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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
BIIB icon
251
Biogen
BIIB
$30.7B
$513K 0.04%
+1,641
New +$486K
BDC icon
252
Belden
BDC
$4.56B
$512K 0.04%
+6,365
New +$481K
TECD
253
DELISTED
Tech Data Corp
TECD
$511K 0.04%
+5,753
New +$568K
SANM icon
254
Sanmina
SANM
$9.83B
$506K 0.04%
13,625
+13,433
+6,996% +$501K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$19.5B
$505K 0.04%
15,752
+12,224
+346% +$307K
BLUE
256
DELISTED
bluebird bio
BLUE
$504K 0.04%
+283
New +$395K
CELG
257
DELISTED
Celgene Corp
CELG
$501K 0.04%
3,437
-5,449
-61% -$742K
CAR icon
258
Avis
CAR
$5.37B
$499K 0.04%
13,120
+12,845
+4,671% +$432K
VSAT icon
259
Viasat
VSAT
$10.7B
$499K 0.04%
+7,760
New +$491K
SBUX icon
260
Starbucks
SBUX
$121B
$498K 0.04%
9,273
+5,352
+136% +$297K
SPXU icon
261
ProShares UltraPro Short S&P 500
SPXU
$414M
$498K 0.04%
90
-118
-57% -$697K
HLT icon
262
Hilton Worldwide
HLT
$72.5B
$497K 0.04%
7,150
+2,860
+67% +$182K
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$495K 0.04%
+15,304
New +$506K
PRTA icon
264
Prothena Corp
PRTA
$440M
$490K 0.04%
7,565
+7,447
+6,311% +$456K
BLKB icon
265
Blackbaud
BLKB
$1.82B
$488K 0.04%
+5,564
New +$480K
SAA icon
266
ProShares Ulta SmallCap600
SAA
$29.2M
$485K 0.04%
26,020
+22,150
+572% +$368K
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$484K 0.04%
+34,046
New +$440K
ALX
268
Alexander's
ALX
$1.36B
$483K 0.04%
+1,138
New +$480K
OVV icon
269
Ovintiv
OVV
$17B
$481K 0.04%
6,553
+5,619
+602% +$275K
OGS icon
270
ONE Gas
OGS
$4.9B
$480K 0.04%
+6,516
New +$478K
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
$479K 0.04%
+5,487
New +$488K
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$478K 0.04%
34,990
+34,426
+6,104% +$454K
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.72B
$477K 0.04%
8,577
-7,724
-47% -$418K
RDN icon
274
Radian Group
RDN
$5.16B
$476K 0.04%
+25,491
New +$442K
LOPE icon
275
Grand Canyon Education
LOPE
$3.98B
$474K 0.04%
+5,224
New +$419K
9 10
11
12 13

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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.