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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
CALL
3526
DELISTED
magicJack VocalTec Ltd
CALL
$3K ﹤0.01%
+362
New +$2.65K
EDGW
3527
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
394
-325
-45% -$2.22K
ABE
3528
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
221
+21
+11% +$296
SWNC
3529
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
200
-18
-8% -$247
WBB
3530
DELISTED
Westbury Bancorp, Inc.
WBB
$3K ﹤0.01%
174
-267
-61% -$5.37K
SCLN
3531
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+286
New +$3.15K
XCO
3532
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
2,287
-11,425
-83% -$19.3K
ATV
3533
DELISTED
Acorn International
ATV
$3K ﹤0.01%
191
+92
+93% +$1.18K
AOI
3534
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
+304
New +$3.89K
ASCMA
3535
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
+162
New +$2.15K
PGLC
3536
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
+892
New +$2.64K
EIO
3537
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$3K ﹤0.01%
+200
New +$2.65K
ZX
3538
DELISTED
China Zenix Auto Internatl Ltd
ZX
$3K ﹤0.01%
2,167
+1,229
+131% +$1.96K
LAQ
3539
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
+106
New +$2.75K
RNWK
3540
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
+522
New +$2.25K
AAXJ icon
3541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2K ﹤0.01%
27
-477
-95% -$33.9K
AKO.A icon
3542
Embotelladora Andina Series A
AKO.A
$3.71B
$2K ﹤0.01%
+91
New +$2.19K
ANGO icon
3543
AngioDynamics
ANGO
$626M
$2K ﹤0.01%
122
-23
-16% -$386
ARCC icon
3544
Ares Capital
ARCC
$14B
$2K ﹤0.01%
+123
New +$1.99K
ASND icon
3545
Ascendis Pharma A/S
ASND
$16B
$2K ﹤0.01%
+57
New +$1.64K
CBAT icon
3546
CBAK Energy Technology Ltd
CBAT
$44.3M
$2K ﹤0.01%
+1,150
New +$1.66K
CDTX
3547
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
12
-14
-54% -$1.99K
CHN
3548
DELISTED
China Fund
CHN
$2K ﹤0.01%
+108
New +$2.15K
CMCM
3549
Cheetah Mobile
CMCM
$89.5M
$2K ﹤0.01%
41
+1
+3% +$51
CODX
3550
Co-Diagnostics
CODX
$5.82M
$2K ﹤0.01%
+11
New +$1.68K
140 141
142
143 144

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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.