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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
JLL icon
3976
Jones Lang LaSalle
JLL
$16.8B
– –
-100
Closed -$12.4K
JLS icon
3977
Nuveen Mortgage and Income Fund
JLS
$94.2M
– –
-414
Closed -$11K
JNJ icon
3978
Johnson & Johnson
JNJ
$613B
– –
-25,538
Closed -$3.38M
JRI icon
3979
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-404
Closed -$7K
K
3980
DELISTED
Kellanova
K
– –
-855
Closed -$56K
KALV
3981
DELISTED
KalVista Pharmaceuticals
KALV
– –
-905
Closed -$7K
OPLN
3982
Openlane
OPLN
$4.36B
– –
-13,450
Closed -$214K
KB icon
3983
KB Financial Group
KB
$42.2B
– –
-1,384
Closed -$70K
KBE icon
3984
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-300
Closed -$13K
KEQU icon
3985
Kewaunee Scientific
KEQU
$107M
– –
-375
Closed -$9K
KFFB icon
3986
Kentucky First Federal Bancorp
KFFB
$44.2M
$0 ﹤0.01%
6
-59
-91% -$568
KIE icon
3987
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-24,633
Closed -$723K
KKR icon
3988
KKR & Co
KKR
$95.7B
$0 ﹤0.01%
16
-1,879
-99% -$35.6K
KMB icon
3989
Kimberly-Clark
KMB
$35.7B
– –
-692
Closed -$89K
KOSS icon
3990
Koss Corp
KOSS
$35.3M
– –
-1,704
Closed -$3K
KRC icon
3991
Kilroy Realty
KRC
$4.54B
– –
-2
Closed -$141
KRNT icon
3992
Kornit Digital
KRNT
$734M
– –
-1,721
Closed -$31.4K
KYN icon
3993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,630
Closed -$31K
LEU icon
3994
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
34
-66
-66% -$264
LFVN icon
3995
LifeVantage
LFVN
$83M
– –
-2,890
Closed -$13K
LGMK
3996
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
3997
Liberty Latin America Class A
LILA
$1.69B
– –
-409
Closed -$6K
LINC icon
3998
Lincoln Educational Services
LINC
$1.37B
– –
-1,204
Closed -$4K
LOGI icon
3999
Logitech
LOGI
$15.1B
– –
-532
Closed -$20K
LPL icon
4000
LG Display
LPL
$3.07B
– –
-2,866
Closed -$46K
158 159
160
161 162

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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.