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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.21B
AUM Growth
+$330M
Cap. Flow
+$275M
Cap. Flow %
22.73%
Top 10 Hldgs %
36.41%
Holding
4,516
New
1,790
Increased
1,264
Reduced
722
Closed
680

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
3476
Huntsman Corp
HUN
$1.81B
$3K ﹤0.01%
110
-2,373
-96% -$63.2K
IVZ icon
3477
Invesco
IVZ
$14.1B
$3K ﹤0.01%
+92
New +$3.14K
KEN icon
3478
Kenon Holdings
KEN
$3.57B
$3K ﹤0.01%
+200
New +$3.01K
LWAY icon
3479
Lifeway Foods
LWAY
$449M
$3K ﹤0.01%
+300
New +$2.73K
MAYS icon
3480
J.W. Mays
MAYS
$77.6M
$3K ﹤0.01%
87
+58
+200% +$2.2K
MDWD icon
3481
MediWound
MDWD
$182M
$3K ﹤0.01%
68
-284
-81% -$12.5K
MUR icon
3482
Murphy Oil
MUR
$5.47B
$3K ﹤0.01%
123
-552
-82% -$13.8K
NGVC icon
3483
Vitamin Cottage Natural Grocers
NGVC
$757M
$3K ﹤0.01%
452
-48
-10% -$321
NRG icon
3484
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
-936
-90% -$22.1K
OTRK
3485
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
+7
New +$3K
PEBK icon
3486
Peoples Bancorp of North Carolina
PEBK
$233M
$3K ﹤0.01%
79
-243
-75% -$7.03K
PHD
3487
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
+244
New +$2.9K
PNRG icon
3488
PrimeEnergy Resources
PNRG
$300M
$3K ﹤0.01%
71
-666
-90% -$31.2K
RIO icon
3489
Rio Tinto
RIO
$161B
$3K ﹤0.01%
64
-359
-85% -$16.7K
SANW
3490
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
58
-126
-68% -$8.3K
SDOW icon
3491
ProShares UltraPro Short Dow 30
SDOW
$136M
$3K ﹤0.01%
2
-475
-100% -$876K
SSL icon
3492
Sasol
SSL
$7.13B
$3K ﹤0.01%
+112
New +$3.29K
SSTI icon
3493
SoundThinking
SSTI
$106M
$3K ﹤0.01%
+224
New +$2.68K
TRAK icon
3494
ReposiTrak
TRAK
$159M
$3K ﹤0.01%
235
+94
+67% +$1.18K
TWO
3495
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
-275
-88% -$22K
UAN icon
3496
CVR Partners
UAN
$1.33B
$3K ﹤0.01%
+105
New +$3.45K
VRNA
3497
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
+199
New +$2.63K
VSTM icon
3498
Verastem
VSTM
$513M
$3K ﹤0.01%
48
-371
-89% -$17.5K
XNET
3499
Xunlei
XNET
$341M
$3K ﹤0.01%
723
-3,408
-82% -$13.4K
WHLM
3500
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
506
+306
+153% +$2.18K
138 139
140
141 142

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TFM
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Tower Research Capital (TRC)'s Q3 2017 Portfolio in Review

As of Q3 2017, Tower Research Capital (TRC) held 4,516 positions worth $1.21B, up 37% from $881M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $275M of net new capital in Q3 2017, opening 1,790 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 196,556 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $60M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2017 buy was iShares Morningstar Mid-Cap ETF: 196,556 shares worth $8.59M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60M.
  • Tower Research Capital (TRC) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $17.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $1.21B portfolio in Q3 2017.
  • Tower Research Capital (TRC) opened 1,790 new positions and closed 680 in Q3 2017.
  • Tower Research Capital (TRC)'s portfolio value rose 37% quarter-over-quarter to $1.21B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.