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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
VER
3701
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
-29
-59% -$1.22K
TAPR
3702
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$1K ﹤0.01%
3
– –
PSV
3703
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+118
New +$1.51K
SHLO
3704
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
+100
New +$895
GSB
3705
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+382
New +$1.66K
BCTF
3706
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1K ﹤0.01%
+100
New +$1.4K
ROSE
3707
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+128
New +$882
WRLSU
3708
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1K ﹤0.01%
+99
New +$1.01K
FTEO
3709
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
50
– –
FRED
3710
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+120
New +$786
IGLD
3711
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
+1
New +$732
BORN
3712
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
+637
New +$821
ORM
3713
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
+65
New +$1.13K
GZT
3714
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
+62
New +$601
EEP
3715
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
87
-11,596
-99% -$179K
ELON
3716
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
+200
New +$969
WIN
3717
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
100
-839
-89% -$11.1K
BBRG
3718
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
346
-4,238
-92% -$13.3K
GRR
3719
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
+109
New +$1.35K
CPN
3720
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+100
New +$1.43K
OACQ
3721
DELISTED
Origo Acquisition Corporation
OACQ
$1K ﹤0.01%
+98
New +$1.04K
SNAK
3722
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
304
+274
+913% +$1.04K
RICE
3723
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
47
-178
-79% -$4.86K
TEAR
3724
DELISTED
TearLab Corporation
TEAR
$1K ﹤0.01%
700
– –
PFIN
3725
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
+125
New +$804
147 148
149
150 151

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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.