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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
EGY icon
3851
Vaalco Energy
EGY
$564M
– –
-1,654
Closed -$2K
EIDO icon
3852
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-6,598
Closed -$180K
EL icon
3853
Estee Lauder
EL
$30.6B
– –
-476
Closed -$46K
ELMD icon
3854
Electromed
ELMD
$344M
– –
-100
Closed -$1K
EMCB icon
3855
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-50
Closed -$4K
EMD
3856
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-200
Closed -$3K
ENPH icon
3857
Enphase Energy
ENPH
$5.2B
– –
-13,021
Closed -$11K
ENR icon
3858
Energizer
ENR
$1.45B
– –
-300
Closed -$14K
EPC icon
3859
Edgewell Personal Care
EPC
$1.27B
– –
-524
Closed -$40K
EPHE icon
3860
iShares MSCI Philippines ETF
EPHE
$146M
– –
-1,412
Closed -$51K
EPI icon
3861
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-2,780
Closed -$68K
EPM icon
3862
Evolution Petroleum
EPM
$129M
– –
-100
Closed -$1K
EPOL icon
3863
iShares MSCI Poland ETF
EPOL
$734M
– –
-398
Closed -$10K
ERIE icon
3864
Erie Indemnity
ERIE
$12.4B
– –
-197
Closed -$25K
ES icon
3865
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
1
-80
-99% -$4.93K
ESCA icon
3866
Escalade
ESCA
$294M
– –
-400
Closed -$5K
ESP icon
3867
Espey Mfg & Electronics Corp
ESP
$181M
– –
-200
Closed -$4K
ESPR
3868
DELISTED
Esperion Therapeutics
ESPR
– –
-4,863
Closed -$225K
ESRT icon
3869
Empire State Realty Trust
ESRT
$850M
– –
-660
Closed -$14K
ESS icon
3870
Essex Property Trust
ESS
$18.4B
– –
-471
Closed -$123K
ETW
3871
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-700
Closed -$8K
EUDV icon
3872
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
– –
-157
Closed -$6K
EWA icon
3873
iShares MSCI Australia ETF
EWA
$1.41B
– –
-20,691
Closed -$449K
EWD icon
3874
iShares MSCI Sweden ETF
EWD
$584M
– –
-12,949
Closed -$439K
EWG icon
3875
iShares MSCI Germany ETF
EWG
$1.6B
– –
-19,609
Closed -$593K
153 154
155
156 157

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AP
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TFM
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AC
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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.