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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
HES
2676
DELISTED
Hess
HES
$22K ﹤0.01%
+479
New +$20.3K
LSAK icon
2677
Lesaka Technologies
LSAK
$413M
$22K ﹤0.01%
2,239
+1,229
+122% +$11.9K
OPCH icon
2678
Option Care Health
OPCH
$3.51B
$22K ﹤0.01%
2,022
+1,320
+188% +$14.9K
PRGO icon
2679
Perrigo
PRGO
$1.77B
$22K ﹤0.01%
254
+49
+24% +$3.81K
WBS icon
2680
Webster Financial
WBS
$12.9B
$22K ﹤0.01%
427
+127
+42% +$6.35K
XLE icon
2681
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$22K ﹤0.01%
656
+642
+4,586% +$20.9K
PGTI
2682
DELISTED
PGT, Inc.
PGTI
$22K ﹤0.01%
1,466
-2,574
-64% -$34.3K
SPNE
2683
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$22K ﹤0.01%
1,938
-6,485
-77% -$75K
RDUS
2684
DELISTED
Radius Health, Inc.
RDUS
$22K ﹤0.01%
568
+264
+87% +$10.4K
SQBG
2685
DELISTED
Sequential Brands Group, Inc.
SQBG
$22K ﹤0.01%
+187
New +$22.4K
MPVD
2686
DELISTED
Mountain Province Diamonds Inc.
MPVD
$22K ﹤0.01%
5,251
-468
-8% -$1.62K
BMS
2687
DELISTED
Bemis
BMS
$22K ﹤0.01%
479
+448
+1,445% +$20K
ARRS
2688
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
+782
New +$21.7K
WLB
2689
DELISTED
Westmoreland Coal Company
WLB
$22K ﹤0.01%
8,685
+6,293
+263% +$19.5K
YUME
2690
DELISTED
YuMe, Inc.
YUME
$22K ﹤0.01%
+4,738
New +$22.2K
SBCP
2691
DELISTED
Sunshine Bancorp, Inc
SBCP
$22K ﹤0.01%
+970
New +$21.3K
ATRA icon
2692
Atara Biotherapeutics
ATRA
$74.9M
$21K ﹤0.01%
50
+46
+1,150% +$17.3K
BWFG icon
2693
Bankwell Financial Group
BWFG
$535M
$21K ﹤0.01%
+573
New +$19K
CCO icon
2694
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
4,552
+3,032
+199% +$13.3K
CTRN icon
2695
Citi Trends
CTRN
$597M
$21K ﹤0.01%
+1,064
New +$21.1K
DALN
2696
DELISTED
DallasNews
DALN
$21K ﹤0.01%
+1,121
New +$22.2K
EMN icon
2697
Eastman Chemical
EMN
$8.52B
$21K ﹤0.01%
228
-49
-18% -$4.17K
EUM icon
2698
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$21K ﹤0.01%
+550
New +$21.5K
EXP icon
2699
Eagle Materials
EXP
$6.61B
$21K ﹤0.01%
200
-949
-83% -$90.5K
EXPD icon
2700
Expeditors International
EXPD
$23.2B
$21K ﹤0.01%
+353
New +$20.2K
106 107
108
109 110

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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.