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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
ABB
4251
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$7K
AGRX
4252
DELISTED
Agile Therapeutics
AGRX
– –
-3
Closed -$22K
DDF
4253
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-352
Closed -$4K
CYRN
4254
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
9
-64
-88% -$2.3K
REED
4255
DELISTED
Reeds, Inc. Common Stock
REED
– –
-68
Closed -$8K
QUMU
4256
DELISTED
Qumu Corp.
QUMU
– –
-2,958
Closed -$9K
ASAP
4257
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9
Closed -$2K
AATC
4258
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$0 ﹤0.01%
59
-41
-41% -$132
SRLP
4259
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,320
Closed -$65K
MN
4260
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,918
Closed -$25K
BBQ
4261
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-9,219
Closed -$33K
EPZM
4262
DELISTED
Epizyme, Inc
EPZM
– –
-1,165
Closed -$18K
WVFC
4263
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
14
-158
-92% -$2.52K
JCO
4264
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,562
Closed -$26K
LEJU
4265
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
23
-885
-97% -$14.6K
PTE
4266
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-91
Closed -$55.6K
MGP
4267
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-830
Closed -$24K
ZSAN
4268
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
SUNS
4269
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,032
Closed -$17.4K
FRTA
4270
DELISTED
Forterra, Inc
FRTA
$0 ﹤0.01%
18
-182
-91% -$1.1K
XLNX
4271
DELISTED
Xilinx Inc
XLNX
– –
-4,605
Closed -$296K
HMG
4272
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-6
Closed –
FCCY
4273
DELISTED
1st Constitution Bancorp
FCCY
– –
-57
Closed -$1K
PCOM
4274
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,355
Closed -$49K
FIV
4275
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-160
Closed -$2K
169 170
171
172 173

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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.