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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
PBSK
3626
DELISTED
Poage Bankshares, Inc.
PBSK
$2K ﹤0.01%
100
-169
-63% -$3.11K
UCBA
3627
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
117
+24
+26% +$457
OSPRU
3628
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2K ﹤0.01%
+200
New +$2K
MSCC
3629
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+39
New +$1.96K
CEMP
3630
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
500
-200
-29% -$706
MEET
3631
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+461
New +$1.97K
UBOH
3632
DELISTED
United Bancshares Inc/OH
UBOH
$2K ﹤0.01%
89
-394
-82% -$8.67K
CY
3633
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
135
-16,080
-99% -$225K
DCM
3634
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
92
-673
-88% -$15.6K
SBB
3635
DELISTED
SUSSEX BANCORP
SBB
$2K ﹤0.01%
100
+96
+2,400% +$1.92K
ACRS icon
3636
Aclaris Therapeutics
ACRS
$807M
$1K ﹤0.01%
+27
New +$724
AMC icon
3637
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
+4
New +$668
AQN icon
3638
Algonquin Power & Utilities
AQN
$4.43B
$1K ﹤0.01%
79
-2,921
-97% -$31K
ARL icon
3639
American Realty Investors
ARL
$258M
$1K ﹤0.01%
+100
New +$844
ATOM icon
3640
Atomera
ATOM
$220M
$1K ﹤0.01%
+200
New +$941
BBGI icon
3641
Beasley Broadcasting Group
BBGI
$45.7M
$1K ﹤0.01%
3
-49
-94% -$10.2K
BELFA icon
3642
Bel Fuse Inc Class A
BELFA
$3.42B
$1K ﹤0.01%
49
-94
-66% -$2.16K
BRZU icon
3643
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$1K ﹤0.01%
+1
New +$1.37K
CLAR icon
3644
Clarus
CLAR
$128M
$1K ﹤0.01%
191
-795
-81% -$5.46K
CPHC icon
3645
Canterbury Park Holding Corp
CPHC
$79.2M
$1K ﹤0.01%
100
+50
+100% +$580
CPSS icon
3646
Consumer Portfolio Services
CPSS
$208M
$1K ﹤0.01%
291
-1,003
-78% -$4.26K
CPT icon
3647
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
7
-93
-93% -$8.36K
CQP icon
3648
Cheniere Energy
CQP
$32B
$1K ﹤0.01%
+31
New +$896
CRT
3649
Cross Timbers Royalty Trust
CRT
$60.7M
$1K ﹤0.01%
100
+40
+67% +$594
CSX icon
3650
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
66
-21,552
-100% -$370K
144 145
146
147 148

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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.