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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
DAC icon
3826
Danaos Corp
DAC
$2.59B
– –
-195
Closed -$5K
DAIO icon
3827
Data I/O
DAIO
$30.4M
– –
-3,783
Closed -$30K
DARE icon
3828
Dare Bioscience
DARE
$19.2M
– –
-230
Closed -$12K
DBEU icon
3829
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-1,400
Closed -$38K
DBVT
3830
DBV Technologies
DBVT
$804M
$0 ﹤0.01%
1
-68
-99% -$29.1K
DE icon
3831
Deere & Co
DE
$163B
– –
-119
Closed -$14.7K
DEO icon
3832
Diageo
DEO
$49.2B
– –
-1,039
Closed -$134K
DGRO icon
3833
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-54,352
Closed -$1.7M
DHX icon
3834
DHI Group
DHX
$175M
– –
-39
Closed –
DIS icon
3835
Walt Disney
DIS
$170B
– –
-12,351
Closed -$1.31M
DNP icon
3836
DNP Select Income Fund
DNP
$4.06B
$0 ﹤0.01%
+7
New +$79
DRI icon
3837
Darden Restaurants
DRI
$23.6B
– –
-380
Closed -$34K
DRIP icon
3838
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
– –
-72
Closed -$693K
DSL
3839
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-800
Closed -$17K
DTD icon
3840
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-148
Closed -$6K
DXCM icon
3841
DexCom
DXCM
$32.9B
– –
-21,240
Closed -$388K
DXD icon
3842
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-85
Closed -$20K
DXR icon
3843
Daxor
DXR
$63.3M
– –
-733
Closed -$5K
EBMT icon
3844
Eagle Bancorp Montana
EBMT
$188M
– –
-29
Closed -$1K
AXIA
3845
AXIA Energia
AXIA
$24.1B
$0 ﹤0.01%
+18
New +$75
EDC icon
3846
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
– –
-161
Closed -$14K
EDUC icon
3847
Educational Development Corp
EDUC
$11.8M
– –
-400
Closed -$2K
EEMV icon
3848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-300
Closed -$17K
EFOI icon
3849
Energy Focus
EFOI
$19.4M
– –
-60
Closed -$6K
EG icon
3850
Everest Group
EG
$14.4B
– –
-17
Closed -$4K
152 153
154
155 156

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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.