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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
WB icon
4176
Weibo
WB
$2.01B
– –
-106
Closed -$7K
WHF icon
4177
WhiteHorse Finance
WHF
$140M
– –
-904
Closed -$12K
WHLRD
4178
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$0 ﹤0.01%
+22
New +$507
WHLRP
4179
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-100
Closed -$2K
WIX icon
4180
WIX.com
WIX
$2.38B
– –
-619
Closed -$43K
WKHS icon
4181
Workhorse Group
WKHS
$34M
– –
-1
Closed -$8.93K
WLKP icon
4182
Westlake Chemical Partners
WLKP
$750M
– –
-69
Closed -$2K
WLY icon
4183
John Wiley & Sons Class A
WLY
$2.7B
– –
-360
Closed -$19K
WLYB icon
4184
John Wiley & Sons Class B
WLYB
$2.67B
– –
-122
Closed -$6K
WNS
4185
DELISTED
WNS Holdings
WNS
– –
-370
Closed -$13K
WRN
4186
Western Copper and Gold
WRN
$474M
– –
-8,700
Closed -$9K
WTM icon
4187
White Mountains Insurance
WTM
$5.2B
– –
-79
Closed -$69K
WTTR icon
4188
Select Water Solutions
WTTR
$2.29B
– –
-4,328
Closed -$53K
WULF icon
4189
TeraWulf
WULF
$9.33B
– –
-400
Closed -$3.49K
XAR icon
4190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-20,062
Closed -$1.41M
XES icon
4191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-18,942
Closed -$2.93M
XHB icon
4192
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-231,793
Closed -$8.93M
XIN
4193
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+5
New +$271
XLI icon
4194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-54,770
Closed -$3.73M
XLY icon
4195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-382,942
Closed -$17.2M
XMLV icon
4196
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-30,453
Closed -$1.32M
XOMA
4197
DELISTED
Xoma
XOMA
– –
-340
Closed -$2K
XTN icon
4198
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-24,644
Closed -$1.36M
YHGJ icon
4199
Yunhong Green CTI Ltd
YHGJ
$8.06M
– –
-143
Closed -$8K
YRD
4200
Yiren Digital
YRD
$99.7M
– –
-73
Closed -$2K
166 167
168
169 170

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AP
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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.