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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
IJR icon
3951
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,702
Closed -$470K
ILF icon
3952
iShares Latin America 40 ETF
ILF
$3.82B
– –
-352
Closed -$11K
INCY icon
3953
Incyte
INCY
$24B
– –
-891
Closed -$112K
INDY icon
3954
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$0 ﹤0.01%
+10
New +$351
INFU icon
3955
InfuSystem Holdings
INFU
$186M
$0 ﹤0.01%
100
-9,944
-99% -$18.9K
INSG icon
3956
Inseego
INSG
$120M
$0 ﹤0.01%
10
-1,445
-99% -$18.5K
INTT icon
3957
inTEST
INTT
$167M
– –
-1,000
Closed -$7K
IONS icon
3958
Ionis Pharmaceuticals
IONS
$9.06B
– –
-677
Closed -$35K
IPDN icon
3959
Professional Diversity Network
IPDN
$5.4M
– –
-20
Closed -$3K
IPG
3960
DELISTED
Interpublic Group of Companies
IPG
– –
-319
Closed -$8K
IPGP icon
3961
IPG Photonics
IPGP
$3.7B
– –
-508
Closed -$74K
IRT icon
3962
Independence Realty Trust
IRT
$3.95B
– –
-375
Closed -$4K
ISCV icon
3963
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-900
Closed -$42K
ISSC icon
3964
Innovative Solutions & Support
ISSC
$348M
– –
-539
Closed -$2.03K
ITT icon
3965
ITT
ITT
$17.7B
– –
-4
Closed –
IWD icon
3966
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-100
Closed -$12K
IWN icon
3967
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-21,477
Closed -$2.55M
IWO icon
3968
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-37,772
Closed -$6.38M
IWP icon
3969
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-72,678
Closed -$3.93M
IWV icon
3970
iShares Russell 3000 ETF
IWV
$19.9B
– –
-11,898
Closed -$1.71M
IX icon
3971
ORIX
IX
$43.7B
– –
-550
Closed -$9K
IYT icon
3972
iShares US Transportation ETF
IYT
$2.26B
– –
-36,068
Closed -$1.55M
J icon
3973
Jacobs Solutions
J
$16.4B
– –
-16
Closed -$1K
JBLU icon
3974
JetBlue
JBLU
$2.35B
$0 ﹤0.01%
+22
New +$461
JHX icon
3975
James Hardie Industries
JHX
$16.1B
– –
-100
Closed -$2K
157 158
159
160 161

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TFM
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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.