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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
NKSH icon
3576
National Bankshares
NKSH
$261M
$2K ﹤0.01%
+51
New +$2.02K
NTIP icon
3577
Network-1 Technologies
NTIP
$37M
$2K ﹤0.01%
500
– –
NTZ
3578
Natuzzi
NTZ
$14.6M
$2K ﹤0.01%
187
-91
-33% -$1.18K
NVEC icon
3579
NVE Corp
NVEC
$624M
$2K ﹤0.01%
27
+21
+350% +$1.6K
OFS icon
3580
OFS Capital
OFS
$46.4M
$2K ﹤0.01%
160
+60
+60% +$810
OMEX icon
3581
Odyssey Marine Exploration
OMEX
$41.4M
$2K ﹤0.01%
+489
New +$2.04K
OVID icon
3582
Ovid Therapeutics
OVID
$455M
$2K ﹤0.01%
+246
New +$2.05K
PCF
3583
High Income Securities Fund
PCF
$98.8M
$2K ﹤0.01%
193
-14
-7% -$123
PHYS icon
3584
Sprott Physical Gold
PHYS
$14.7B
$2K ﹤0.01%
200
– –
PLYA
3585
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
205
-131
-39% -$1.48K
PTEU icon
3586
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$2K ﹤0.01%
+60
New +$1.78K
ROKU icon
3587
Roku
ROKU
$21.7B
$2K ﹤0.01%
+89
New +$2.23K
SCO icon
3588
ProShares UltraShort Bloomberg Crude Oil
SCO
$753M
$2K ﹤0.01%
+1
New +$3.13K
SRPT icon
3589
Sarepta Therapeutics
SRPT
$1.7B
$2K ﹤0.01%
+44
New +$1.76K
TANH icon
3590
Tantech Holdings
TANH
$6.27M
– –
0
– –
THS
3591
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
24
-176
-88% -$13K
TMF icon
3592
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2K ﹤0.01%
12
-58
-83% -$12.4K
TMV icon
3593
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2K ﹤0.01%
39
-96
-71% -$4.55K
TTWO icon
3594
Take-Two Interactive
TTWO
$45.2B
$2K ﹤0.01%
+19
New +$1.7K
UAA icon
3595
Under Armour
UAA
$2.88B
$2K ﹤0.01%
+134
New +$2.46K
VHC icon
3596
VirnetX Holding Corp
VHC
$59.4M
$2K ﹤0.01%
23
-60
-72% -$4.71K
VVV icon
3597
Valvoline
VVV
$4.98B
$2K ﹤0.01%
+101
New +$2.27K
VXUS icon
3598
Vanguard Total International Stock ETF
VXUS
$158B
$2K ﹤0.01%
36
-2
-5% -$107
WHLR
3599
Wheeler Real Estate Investment Trust
WHLR
$428K
– –
0
– –
WLFC icon
3600
Willis Lease Finance
WLFC
$1.74B
$2K ﹤0.01%
300
+108
+56% +$891
142 143
144
145 146

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AP
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TFM
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GAMH
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IP
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TCIM
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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.