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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
CCR
4301
DELISTED
CONSOL Coal Resources LP
CCR
– –
-200
Closed -$3K
RELV
4302
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
56
-42
-43% -$350
AMAG
4303
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-106
Closed -$2K
JCAP
4304
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,458
Closed -$208K
FKO
4305
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-100
Closed -$3K
LONE
4306
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-400
Closed -$2K
ZN
4307
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,411
Closed -$5.18K
HCR
4308
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,500
Closed -$27K
MSBF
4309
DELISTED
MSB Financial Corp.
MSBF
– –
-177
Closed -$3K
TRPX
4310
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-100
Closed -$1K
IOTS
4311
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,109
Closed -$14K
PGNX
4312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-252
Closed -$1.6K
SAEX
4313
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-19
Closed -$1K
TUES
4314
DELISTED
Tuesday Morning Corp
TUES
– –
-4,043
Closed -$8K
WEBK
4315
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-18
Closed –
SSI
4316
DELISTED
Stage Stores Inc
SSI
– –
-12,350
Closed -$26K
RRTS
4317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8
Closed -$2K
JMEI
4318
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+3
New +$81
UBIO
4319
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-4,112
Closed -$131K
SUMR
4320
DELISTED
Summer Infant, Inc.
SUMR
$0 ﹤0.01%
+10
New +$168
FOMX
4321
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-4,872
Closed -$23K
VLRX
4322
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-6
Closed -$1K
PIR
4323
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-45
Closed -$4.02K
BLPH
4324
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
+7
New +$130
PKD
4325
DELISTED
Parker Drilling Company
PKD
– –
-49
Closed -$1K
171 172
173
174 175

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TFM
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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.