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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
PXS icon
4076
Pyxis Tankers
PXS
$48.7M
$0 ﹤0.01%
+1
New +$7
QAT icon
4077
iShares MSCI Qatar ETF
QAT
$63.4M
– –
-456
Closed -$7K
QNRX
4078
Quoin Pharmaceuticals
QNRX
$8.94M
– –
0
– -$2K
QQQX icon
4079
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,059
Closed -$23.2K
QRHC icon
4080
Quest Resource Holding
QRHC
$26.8M
– –
-1
Closed –
QUAL icon
4081
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,667
Closed -$124K
RCKT icon
4082
Rocket Pharmaceuticals
RCKT
$340M
– –
-1,500
Closed -$6.86K
REFR icon
4083
Research Frontiers
REFR
$14M
– –
-2,546
Closed -$3K
RELX icon
4084
RELX
RELX
$61.8B
– –
-671
Closed -$15K
RES icon
4085
RPC Inc
RES
$1.24B
– –
-112
Closed -$2.33K
RFDI icon
4086
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-1
Closed –
RHI icon
4087
Robert Half
RHI
$3.87B
– –
-953
Closed -$44K
RKDA icon
4088
Arcadia Biosciences
RKDA
$1.36M
– –
-11
Closed -$4K
RMCF icon
4089
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-273
Closed -$3K
RNR icon
4090
RenaissanceRe
RNR
$13.3B
– –
-300
Closed -$42K
RQI icon
4091
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-5,018
Closed -$63K
RSPT icon
4092
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-335,540
Closed -$4.19M
RYAAY icon
4093
Ryanair
RYAAY
$30.4B
– –
-460
Closed -$20K
RYN icon
4094
Rayonier
RYN
$6.55B
$0 ﹤0.01%
+14
New +$364
FLNA
4095
Filana Therapeutics
FLNA
$48.8M
– –
-79
Closed –
SCHB icon
4096
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-100,566
Closed -$980K
SCM icon
4097
Stellus Capital Investment Corp
SCM
$217M
$0 ﹤0.01%
+12
New +$163
SCYX icon
4098
SCYNEXIS
SCYX
$48.1M
– –
-22
Closed -$3K
SDG icon
4099
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-200
Closed -$11K
SDS icon
4100
ProShares UltraShort S&P500
SDS
$415M
$0 ﹤0.01%
1
-47
-98% -$57.3K
162 163
164
165 166

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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.