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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
GWRS icon
2701
Global Water Resources
GWRS
$213M
$21K ﹤0.01%
2,281
+2,181
+2,181% +$20.9K
HESM icon
2702
Hess Midstream
HESM
$5.1B
$21K ﹤0.01%
945
-2,765
-75% -$57.9K
MAN icon
2703
ManpowerGroup
MAN
$2.56B
$21K ﹤0.01%
174
-15
-8% -$1.68K
MGM icon
2704
MGM Resorts International
MGM
$11.5B
$21K ﹤0.01%
639
-8,722
-93% -$281K
TRMB icon
2705
Trimble
TRMB
$13.6B
$21K ﹤0.01%
+532
New +$20.2K
UNTY icon
2706
Unity Bancorp
UNTY
$608M
$21K ﹤0.01%
1,050
+881
+521% +$15.8K
UTHR icon
2707
United Therapeutics
UTHR
$22.4B
$21K ﹤0.01%
+181
New +$23.1K
VCIT icon
2708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K ﹤0.01%
+233
New +$20.5K
OSG
2709
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K ﹤0.01%
+8,010
New +$20.4K
RBCN
2710
DELISTED
Rubicon Technology, Inc.
RBCN
$21K ﹤0.01%
2,532
-1,649
-39% -$13.6K
QEP
2711
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
2,441
+2,241
+1,121% +$18.3K
VSLR
2712
DELISTED
VIVINT SOLAR, INC.
VSLR
$21K ﹤0.01%
+6,188
New +$29.9K
NBL
2713
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
767
-2,967
-79% -$78.2K
LKM
2714
DELISTED
Link Motion Inc.
LKM
$21K ﹤0.01%
+6,011
New +$20.8K
BSF
2715
DELISTED
Bear State Financial, Inc.
BSF
$21K ﹤0.01%
2,092
-367
-15% -$3.56K
SMI
2716
DELISTED
Semiconductor Manufacturing Intl
SMI
$21K ﹤0.01%
+3,733
New +$19.6K
IMH
2717
DELISTED
Impac Mortgage Holdings Inc.
IMH
$21K ﹤0.01%
1,593
+1,316
+475% +$18.3K
AUPH icon
2718
Aurinia Pharmaceuticals
AUPH
$2.04B
$20K ﹤0.01%
2,500
– –
BBW icon
2719
Build-A-Bear
BBW
$433M
$20K ﹤0.01%
+2,223
New +$20.9K
CF icon
2720
CF Industries
CF
$17.3B
$20K ﹤0.01%
+572
New +$17.7K
CHD icon
2721
Church & Dwight Co
CHD
$24.4B
$20K ﹤0.01%
416
-311
-43% -$15.8K
COO icon
2722
Cooper Companies
COO
$14.4B
$20K ﹤0.01%
332
+288
+655% +$17.6K
CTO
2723
CTO Realty Growth
CTO
$815M
$20K ﹤0.01%
1,205
+568
+89% +$8.57K
DSGR icon
2724
Distribution Solutions Group
DSGR
$1.61B
$20K ﹤0.01%
1,580
+1,012
+178% +$11.6K
EFT
2725
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$20K ﹤0.01%
+1,400
New +$20.8K
107 108
109
110 111

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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.