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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
ENBL
4276
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-76
Closed -$1K
JMP
4277
DELISTED
JMP Group LLC
JMP
– –
-1,964
Closed -$11K
QADB
4278
DELISTED
QAD Inc. Class B
QADB
– –
-100
Closed -$3K
RPAI
4279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+30
New +$393
SLCT
4280
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,241
Closed -$27K
MFNC
4281
DELISTED
Mackinac Financial Corporation
MFNC
– –
-335
Closed -$5K
MMAC
4282
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
14
-60
-81% -$1.44K
CHMA
4283
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,212
Closed -$2K
TLND
4284
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-535
Closed -$20.6K
ALXN
4285
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,793
Closed -$218K
DFVS
4286
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-123
Closed -$4K
LEAF
4287
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,247
Closed -$25K
HCAP
4288
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-81
Closed -$1K
PTVCA
4289
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-37
Closed -$1K
AT
4290
DELISTED
Atlantic Power Corporation
AT
– –
-52,701
Closed -$126K
NBLX
4291
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2
Closed –
MIK
4292
DELISTED
Michaels Stores, Inc
MIK
– –
-2,977
Closed -$55K
SMTX
4293
DELISTED
SMTC Corporation
SMTX
– –
-1,522
Closed -$2K
OCSI
4294
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-714
Closed -$6K
SNDE
4295
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-40
Closed -$2K
EV
4296
DELISTED
Eaton Vance Corp.
EV
– –
-2,013
Closed -$96.2K
OSB
4297
DELISTED
Norbord Inc.
OSB
– –
-787
Closed -$32K
PE
4298
DELISTED
PARSLEY ENERGY INC
PE
– –
-479
Closed -$12.6K
WPX
4299
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$4.09K
NGHC
4300
DELISTED
National General Holdings Corp
NGHC
– –
-308
Closed -$6K
170 171
172
173 174

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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.