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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
PTVCB
2451
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,331
+801
+151% +$18.4K
WAAS
2452
DELISTED
AquaVenture Holdings Limited
WAAS
$30K ﹤0.01%
2,215
+1,582
+250% +$24.1K
QTRH
2453
DELISTED
Quarterhill Inc. Common Shares
QTRH
$30K ﹤0.01%
18,600
+8,600
+86% +$11.8K
PERY
2454
DELISTED
Perry Ellis International Inc
PERY
$30K ﹤0.01%
+1,258
New +$25.5K
RBPAA
2455
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$30K ﹤0.01%
6,694
+2,502
+60% +$10.5K
CQH
2456
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$30K ﹤0.01%
+1,213
New +$31.1K
AES icon
2457
AES
AES
$10.5B
$29K ﹤0.01%
2,629
+2,139
+437% +$23.9K
AKBA icon
2458
Akebia Therapeutics
AKBA
$256M
$29K ﹤0.01%
1,474
-890
-38% -$13.7K
BKU icon
2459
Bankunited
BKU
$3.37B
$29K ﹤0.01%
+829
New +$27.9K
BRO icon
2460
Brown & Brown
BRO
$23.8B
$29K ﹤0.01%
+1,204
New +$27K
COTY icon
2461
Coty
COTY
$2.39B
$29K ﹤0.01%
1,748
+1,557
+815% +$28.2K
DMRC icon
2462
Digimarc Corp
DMRC
$171M
$29K ﹤0.01%
782
+582
+291% +$18.2K
EHTH icon
2463
eHealth
EHTH
$42.9M
$29K ﹤0.01%
+1,212
New +$24.7K
ELDN icon
2464
Eledon Pharmaceuticals
ELDN
$267M
$29K ﹤0.01%
311
+267
+607% +$22.2K
FMX icon
2465
Fomento Económico Mexicano
FMX
$41.6B
$29K ﹤0.01%
+305
New +$30.4K
HDB icon
2466
HDFC Bank
HDB
$122B
$29K ﹤0.01%
1,200
-176
-13% -$4.18K
HTHT icon
2467
Huazhu Hotels Group
HTHT
$13.2B
$29K ﹤0.01%
+968
New +$25.1K
IMOS
2468
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$29K ﹤0.01%
1,290
-946
-42% -$21K
NCLH icon
2469
Norwegian Cruise Line
NCLH
$8.89B
$29K ﹤0.01%
+545
New +$30.5K
NHTC icon
2470
Natural Health Trends
NHTC
$14.5M
$29K ﹤0.01%
1,222
+922
+307% +$21K
PNR icon
2471
Pentair
PNR
$11.2B
$29K ﹤0.01%
637
-11,531
-95% -$495K
POWL icon
2472
Powell Industries
POWL
$7.55B
$29K ﹤0.01%
2,943
+2,343
+391% +$23.8K
RGNX icon
2473
Regenxbio
RGNX
$722M
$29K ﹤0.01%
883
+787
+820% +$17.7K
SPXS icon
2474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$29K ﹤0.01%
8
-315
-98% -$1.23M
TPR icon
2475
Tapestry
TPR
$32.7B
$29K ﹤0.01%
708
-7,897
-92% -$348K
97 98
99
100 101

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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.