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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
EWH icon
3876
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-13,135
Closed -$308K
EWL icon
3877
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-13,567
Closed -$465K
EWN icon
3878
iShares MSCI Netherlands ETF
EWN
$621M
– –
-8,296
Closed -$240K
EWO icon
3879
iShares MSCI Austria ETF
EWO
$181M
– –
-161
Closed -$3K
EWP icon
3880
iShares MSCI Spain ETF
EWP
$2.14B
– –
-14,141
Closed -$465K
EWQ icon
3881
iShares MSCI France ETF
EWQ
$338M
– –
-15,787
Closed -$454K
EWS icon
3882
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-4,534
Closed -$107K
EWUS icon
3883
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
– –
-11
Closed –
EWZ icon
3884
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-200
Closed -$7K
EXG icon
3885
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-2,200
Closed -$20.4K
EYPT icon
3886
EyePoint Inc
EYPT
$1.04B
– –
-10
Closed –
FCCO icon
3887
First Community Corp
FCCO
$325M
– –
-300
Closed -$6K
FEMB icon
3888
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-106
Closed -$4K
FENG
3889
Phoenix New Media
FENG
$17.5M
– –
-238
Closed -$4K
FENY icon
3890
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-25,030
Closed -$450K
FGB
3891
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-339
Closed -$2K
FLS icon
3892
Flowserve
FLS
$9.78B
– –
-1,153
Closed -$48.5K
FMB icon
3893
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-61
Closed -$3K
FNB icon
3894
FNB Corp
FNB
$6.83B
– –
-1,511
Closed -$21K
FND icon
3895
Floor & Decor
FND
$6.08B
– –
-795
Closed -$31K
FNDA icon
3896
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-36,388
Closed -$632K
FORTY
3897
Formula Systems
FORTY
$1.6B
– –
-100
Closed -$4K
FSK icon
3898
FS KKR Capital
FSK
$3.11B
– –
-758
Closed -$28K
FTAG icon
3899
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-287
Closed -$7K
FTEK icon
3900
Fuel Tech
FTEK
$46.7M
$0 ﹤0.01%
+82
New +$73
154 155
156
157 158

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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.