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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
TRC icon
2476
Tejon Ranch
TRC
$444M
$29K ﹤0.01%
1,406
+1,137
+423% +$22.8K
UMH
2477
UMH Properties
UMH
$1.34B
$29K ﹤0.01%
+1,864
New +$29.8K
VANI icon
2478
Vivani Medical
VANI
$117M
$29K ﹤0.01%
1,022
+732
+252% +$20.5K
VO icon
2479
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29K ﹤0.01%
800
-364,964
-100% -$13.2M
WTRG icon
2480
Essential Utilities
WTRG
$11.3B
$29K ﹤0.01%
884
-834
-49% -$27.9K
GTHX
2481
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$29K ﹤0.01%
1,156
+607
+111% +$11.2K
LSXMK
2482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K ﹤0.01%
895
+521
+139% +$17K
FRGI
2483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
1,522
+1,455
+2,172% +$26.1K
HBP
2484
DELISTED
Huttig Building Products, Inc.
HBP
$29K ﹤0.01%
+4,084
New +$25.8K
AM
2485
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K ﹤0.01%
928
+532
+134% +$17.4K
AMRN
2486
Amarin Corp
AMRN
$301M
$28K ﹤0.01%
389
+178
+84% +$12.6K
BRT
2487
BRT Apartments
BRT
$271M
$28K ﹤0.01%
+2,575
New +$21.6K
CCM
2488
Concord Medical Services
CCM
$21.5M
$28K ﹤0.01%
798
-103
-11% -$4.08K
CHMI
2489
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$28K ﹤0.01%
+1,532
New +$28.6K
CIO
2490
DELISTED
City Office REIT
CIO
$28K ﹤0.01%
+1,997
New +$25.4K
CIX icon
2491
Comp X International
CIX
$370M
$28K ﹤0.01%
1,819
-511
-22% -$7.75K
CTMX icon
2492
CytomX Therapeutics
CTMX
$734M
$28K ﹤0.01%
+1,508
New +$23.5K
XRN
2493
Chiron Real Estate Inc
XRN
$469M
$28K ﹤0.01%
625
+232
+59% +$10.4K
HBAN icon
2494
Huntington Bancshares
HBAN
$35.1B
$28K ﹤0.01%
+2,000
New +$26.3K
HHS icon
2495
Harte-Hanks
HHS
$16.9M
$28K ﹤0.01%
2,569
-1,870
-42% -$17.2K
IT icon
2496
Gartner
IT
$11.7B
$28K ﹤0.01%
226
+89
+65% +$11K
L icon
2497
Loews
L
$23.7B
$28K ﹤0.01%
580
+41
+8% +$1.95K
MKTX icon
2498
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
152
+123
+424% +$23.5K
RGLD icon
2499
Royal Gold
RGLD
$18.5B
$28K ﹤0.01%
323
-102
-24% -$8.83K
RM icon
2500
Regional Management Corp
RM
$305M
$28K ﹤0.01%
+1,144
New +$26.7K
98 99
100
101 102

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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.