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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
MYY icon
4026
ProShares Short MidCap400
MYY
$2.97M
– –
-1,250
Closed -$61K
NCZ
4027
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-44
Closed -$1K
NDLS icon
4028
Noodles & Co
NDLS
$111M
– –
-647
Closed -$21K
NERV icon
4029
Minerva Neurosciences
NERV
$185M
– –
-735
Closed -$52K
NEWT icon
4030
NewtekOne
NEWT
$428M
– –
-457
Closed -$7K
NGG icon
4031
National Grid
NGG
$80.4B
– –
-1,010
Closed -$56K
NGNE icon
4032
Neurogene
NGNE
$656M
– –
-15
Closed -$4K
AIOS
4033
AIOS Tech
AIOS
$38.4M
– –
0
– –
NNDM
4034
Nano Dimension
NNDM
$316M
– –
0
– –
NOBL icon
4035
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-63,146
Closed -$1.82M
NOW icon
4036
ServiceNow
NOW
$115B
– –
-2,550
Closed -$54K
NUGT icon
4037
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,269
Closed -$192K
NUE icon
4038
Nucor
NUE
$58.6B
– –
-4,356
Closed -$246K
NUS icon
4039
Nu Skin
NUS
$252M
– –
-1,268
Closed -$77.8K
NVGS icon
4040
Navigator Holdings
NVGS
$1.38B
– –
-36,419
Closed -$377K
NVMI
4041
Nova
NVMI
$12.4B
– –
-870
Closed -$19K
NVR icon
4042
NVR
NVR
$16.5B
– –
-47
Closed -$113K
NWS icon
4043
News Corp Class B
NWS
$16.9B
– –
-1,925
Closed -$28K
NXC
4044
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-600
Closed -$9K
OCSL icon
4045
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,817
Closed -$56K
IMDX
4046
Insight Molecular Diagnostics
IMDX
$150M
– –
-35
Closed -$4K
OESX icon
4047
Orion Energy Systems
OESX
$41M
$0 ﹤0.01%
3
-408
-99% -$4.37K
OMAB icon
4048
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-160
Closed -$8K
OMC icon
4049
Omnicom Group
OMC
$21.6B
– –
-150
Closed -$12K
OPK icon
4050
Opko Health
OPK
$985M
$0 ﹤0.01%
66
-956
-94% -$6.03K
160 161
162
163 164

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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.