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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
+380.9%
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
ENZ
2326
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
+3,243
New +$36K
PIXY
2327
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ICD
2328
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
+455
New +$32.2K
LBAI
2329
DELISTED
Lakeland Bancorp Inc
LBAI
$34K ﹤0.01%
+1,689
New +$31.9K
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
967
-33
-3% -$1.12K
CYBE
2331
DELISTED
Cyberoptics Corp
CYBE
$34K ﹤0.01%
2,110
+2,042
+3,003% +$36.2K
XONE
2332
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
+2,986
New +$29.4K
GPX
2333
DELISTED
GP Strategies Corp.
GPX
$34K ﹤0.01%
+1,106
New +$31.2K
RST
2334
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
+3,425
New +$33.8K
AMTD
2335
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
694
+516
+290% +$23.1K
CARO
2336
DELISTED
Carolina Financial Corp.
CARO
$34K ﹤0.01%
944
+444
+89% +$14.9K
LEXEA
2337
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$34K ﹤0.01%
644
+301
+88% +$16.3K
MITL
2338
DELISTED
Mitel Networks Corporation
MITL
$34K ﹤0.01%
3,225
-8,195
-72% -$65.2K
AET
2339
DELISTED
Aetna Inc
AET
$34K ﹤0.01%
211
+90
+74% +$14.1K
CASC
2340
DELISTED
Cascadian Therapeutics, Inc.
CASC
$34K ﹤0.01%
+8,315
New +$31.8K
ASMB icon
2341
Assembly Biosciences
ASMB
$524M
$33K ﹤0.01%
79
-1
-1% -$306
AVDL
2342
DELISTED
Avadel Pharmaceuticals
AVDL
$33K ﹤0.01%
3,186
-1,407
-31% -$13.4K
BBSI icon
2343
Barrett Business Services
BBSI
$813M
$33K ﹤0.01%
2,352
+2,096
+819% +$28.4K
BOOT icon
2344
Boot Barn
BOOT
$4.97B
$33K ﹤0.01%
+3,604
New +$28.6K
BXP icon
2345
Boston Properties
BXP
$11B
$33K ﹤0.01%
265
+78
+42% +$9.45K
DOX icon
2346
Amdocs
DOX
$6.28B
$33K ﹤0.01%
515
+190
+58% +$12.3K
EVI icon
2347
EVI Industries
EVI
$180M
$33K ﹤0.01%
+1,183
New +$33.4K
FE icon
2348
FirstEnergy
FE
$27.4B
$33K ﹤0.01%
+1,077
New +$33.9K
FMNB icon
2349
Farmers National Banc Corp
FMNB
$936M
$33K ﹤0.01%
+2,163
New +$30.2K
FNWB icon
2350
First Northwest Bancorp
FNWB
$105M
$33K ﹤0.01%
1,898
+1,612
+564% +$25.6K
92 93
94
95 96

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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.