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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
MTG icon
226
MGIC Investment
MTG
$6.25B
$575K 0.05%
+45,836
New +$533K
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
$572K 0.05%
+6,969
New +$640K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.5B
$563K 0.05%
27,354
-816
-3% -$16.8K
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
$561K 0.05%
+6,833
New +$537K
GPT
230
DELISTED
Gramercy Property Trust
GPT
$561K 0.05%
+18,539
New +$555K
GG
231
DELISTED
Goldcorp Inc
GG
$551K 0.05%
34,047
+23,288
+216% +$306K
AXE
232
DELISTED
Anixter International Inc
AXE
$546K 0.05%
+6,429
New +$494K
KHC icon
233
Kraft Heinz
KHC
$31.3B
$541K 0.04%
+6,973
New +$583K
NAV
234
DELISTED
Navistar International
NAV
$538K 0.04%
+12,224
New +$405K
IDA icon
235
Idacorp
IDA
$7.86B
$535K 0.04%
+6,087
New +$533K
WAFD icon
236
WaFd
WAFD
$2.69B
$534K 0.04%
15,867
+14,179
+840% +$461K
KGC icon
237
Kinross Gold
KGC
$28B
$533K 0.04%
100,813
+89,744
+811% +$383K
MRK icon
238
Merck
MRK
$321B
$533K 0.04%
8,732
-2,015
-19% -$122K
TRI icon
239
Thomson Reuters
TRI
$43.1B
$533K 0.04%
8,016
-2,388
-23% -$127K
UNFI icon
240
United Natural Foods
UNFI
$3.01B
$533K 0.04%
+12,823
New +$477K
PODD icon
241
Insulet
PODD
$11.5B
$532K 0.04%
+9,653
New +$527K
ALE
242
DELISTED
Allete
ALE
$529K 0.04%
6,848
+5,894
+618% +$441K
EHC icon
243
Encompass Health
EHC
$11B
$529K 0.04%
+14,337
New +$511K
FAZ icon
244
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$529K 0.04%
90
-203
-69% -$1.3M
NSC icon
245
Norfolk Southern
NSC
$75B
$526K 0.04%
3,976
+3,576
+894% +$435K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$526K 0.04%
+8,367
New +$526K
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.29B
$525K 0.04%
6,119
+6,117
+305,850% +$475K
CCK icon
248
Crown Holdings
CCK
$12.9B
$523K 0.04%
+8,747
New +$519K
FIVE icon
249
Five Below
FIVE
$12.1B
$521K 0.04%
9,481
+8,347
+736% +$409K
AXP icon
250
American Express
AXP
$228B
$515K 0.04%
5,691
-5,960
-51% -$512K
8 9
10
11 12

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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.