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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
DXLG icon
3551
Destination XL Group
DXLG
$33.1M
$2K ﹤0.01%
849
-3,501
-80% -$6.69K
ELP
3552
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
505
-10,905
-96% -$38.1K
ERY icon
3553
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$2K ﹤0.01%
+4
New +$2.66K
EWZS icon
3554
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$2K ﹤0.01%
+121
New +$1.87K
EXEL icon
3555
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
+82
New +$2.18K
GAIA icon
3556
Gaia
GAIA
$48.9M
$2K ﹤0.01%
+179
New +$2.05K
GDL
3557
GDL Fund
GDL
$92.1M
$2K ﹤0.01%
+203
New +$2.08K
LKFT
3558
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2K ﹤0.01%
+20
New +$1.75K
GME icon
3559
GameStop
GME
$8.57B
$2K ﹤0.01%
292
-3,308
-92% -$17.1K
GRFS
3560
Grifois
GRFS
$5.51B
$2K ﹤0.01%
+86
New +$1.78K
GRPN icon
3561
Groupon
GRPN
$1.07B
$2K ﹤0.01%
20
-360
-95% -$29.7K
HTD
3562
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$2K ﹤0.01%
+59
New +$1.51K
INOD icon
3563
Innodata
INOD
$2.3B
$2K ﹤0.01%
+1,001
New +$1.53K
JOF
3564
Japan Smaller Capitalization Fund
JOF
$335M
$2K ﹤0.01%
175
-559
-76% -$6.75K
KEP icon
3565
Korea Electric Power
KEP
$15.9B
$2K ﹤0.01%
112
-2,516
-96% -$47.4K
KIM icon
3566
Kimco Realty
KIM
$17B
$2K ﹤0.01%
93
-1,301
-93% -$25.5K
KURA icon
3567
Kura Oncology
KURA
$839M
$2K ﹤0.01%
136
-499
-79% -$4.68K
LAND
3568
Gladstone Land Corp
LAND
$352M
$2K ﹤0.01%
+120
New +$1.52K
MAIN icon
3569
Main Street Capital
MAIN
$5.29B
$2K ﹤0.01%
51
-3,049
-98% -$120K
MAT icon
3570
Mattel
MAT
$4.29B
$2K ﹤0.01%
142
-3,391
-96% -$60.6K
MET icon
3571
MetLife
MET
$61.8B
$2K ﹤0.01%
41
-8,621
-100% -$420K
MMLP icon
3572
Martin Midstream Partners
MMLP
$93.9M
$2K ﹤0.01%
100
-500
-83% -$8.81K
MTEX icon
3573
Mannatech
MTEX
$9.46M
$2K ﹤0.01%
+130
New +$2K
NBIX icon
3574
Neurocrine Biosciences
NBIX
$17.1B
$2K ﹤0.01%
40
-271
-87% -$14.3K
NICE icon
3575
Nice
NICE
$5.95B
$2K ﹤0.01%
+24
New +$1.86K
141 142
143
144 145

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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.