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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
SFL icon
2501
SFL Corp
SFL
$1.61B
$28K ﹤0.01%
+1,958
New +$26.7K
XLB icon
2502
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$28K ﹤0.01%
1,000
-274,712
-100% -$7.56M
BCOV
2503
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
3,891
+2,803
+258% +$19.1K
HCCI
2504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28K ﹤0.01%
1,304
-2,124
-62% -$39.6K
PFBI
2505
DELISTED
Premier Financial Bancorp
PFBI
$28K ﹤0.01%
1,629
+1,254
+334% +$19.9K
CZZ
2506
DELISTED
Cosan Limited
CZZ
$28K ﹤0.01%
3,480
-3,433
-50% -$25.8K
LXFT
2507
DELISTED
Luxoft Holding, Inc.
LXFT
$28K ﹤0.01%
+582
New +$31.6K
SEP
2508
DELISTED
Spectra Engy Parters Lp
SEP
$28K ﹤0.01%
622
-1,221
-66% -$54.2K
PNK
2509
DELISTED
Pinnacle Entertainment Inc.
PNK
$28K ﹤0.01%
+1,301
New +$25.6K
FOGO
2510
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$28K ﹤0.01%
+2,217
New +$28.8K
HYGS
2511
DELISTED
Hydrogenics Corp
HYGS
$28K ﹤0.01%
2,806
+293
+12% +$2.47K
MCF
2512
DELISTED
Contango Oil & Gas Co.
MCF
$28K ﹤0.01%
5,470
+5,270
+2,635% +$27.8K
PRMW
2513
DELISTED
Primo Water Corporation
PRMW
$28K ﹤0.01%
+2,353
New +$28.5K
AME icon
2514
Ametek
AME
$57.6B
$27K ﹤0.01%
405
-199
-33% -$12.6K
ANAB icon
2515
AnaptysBio
ANAB
$1.62B
$27K ﹤0.01%
+776
New +$20.9K
ANIP icon
2516
ANI Pharmaceuticals
ANIP
$1.88B
$27K ﹤0.01%
+511
New +$24.4K
BNED icon
2517
Barnes & Noble Education
BNED
$438M
$27K ﹤0.01%
+42
New +$29.7K
CFFI icon
2518
C&F Financial
CFFI
$288M
$27K ﹤0.01%
490
-1,129
-70% -$55.5K
CTRA
2519
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,035
+935
+935% +$23.8K
DOC icon
2520
Healthpeak Properties
DOC
$14.5B
$27K ﹤0.01%
963
-583
-38% -$17.5K
FSTR icon
2521
Foster
FSTR
$438M
$27K ﹤0.01%
+1,194
New +$23.3K
GWW icon
2522
W.W. Grainger
GWW
$60.4B
$27K ﹤0.01%
+150
New +$25.3K
JOUT icon
2523
Johnson Outdoors
JOUT
$498M
$27K ﹤0.01%
375
-454
-55% -$26.5K
JYNT icon
2524
The Joint Corp
JYNT
$117M
$27K ﹤0.01%
+5,585
New +$22.8K
MLAB icon
2525
Mesa Laboratories
MLAB
$565M
$27K ﹤0.01%
183
+109
+147% +$15.4K
99 100
101
102 103

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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.