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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
ASYS icon
2776
Amtech Systems
ASYS
$280M
$18K ﹤0.01%
1,541
-3,091
-67% -$31.1K
CERS icon
2777
Cerus
CERS
$457M
$18K ﹤0.01%
+6,796
New +$16.7K
CIVI
2778
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
+538
New +$15.3K
DLR icon
2779
Digital Realty Trust
DLR
$72.1B
$18K ﹤0.01%
155
-210
-58% -$24.3K
EWT icon
2780
iShares MSCI Taiwan ETF
EWT
$10.6B
$18K ﹤0.01%
500
-15,846
-97% -$582K
GGG icon
2781
Graco
GGG
$13.4B
$18K ﹤0.01%
432
-468
-52% -$17.8K
HEI icon
2782
HEICO Corp
HEI
$51.3B
$18K ﹤0.01%
383
-1,367
-78% -$58.1K
HLF icon
2783
Herbalife
HLF
$1.31B
$18K ﹤0.01%
544
-126
-19% -$4.31K
JWN
2784
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
387
-536
-58% -$24.9K
TBHC
2785
DELISTED
The Brand House Collective
TBHC
$18K ﹤0.01%
1,571
+429
+38% +$4.4K
KO icon
2786
Coca-Cola
KO
$374B
$18K ﹤0.01%
400
-27,571
-99% -$1.25M
LAUR icon
2787
Laureate Education
LAUR
$5.24B
$18K ﹤0.01%
1,215
-822
-40% -$12.9K
LYB icon
2788
LyondellBasell Industries
LYB
$19.1B
$18K ﹤0.01%
180
-150
-45% -$13.5K
MAC icon
2789
Macerich
MAC
$7.2B
$18K ﹤0.01%
336
-160
-32% -$8.97K
NHC icon
2790
National Healthcare
NHC
$3.46B
$18K ﹤0.01%
+288
New +$18.6K
NWSA icon
2791
News Corp Class A
NWSA
$15.7B
$18K ﹤0.01%
+1,309
New +$17.7K
SBS icon
2792
Sabesp
SBS
$19.1B
$18K ﹤0.01%
+8,766
New +$17.7K
SVC
2793
Service Properties Trust
SVC
$1.02B
$18K ﹤0.01%
123
+70
+132% +$9.86K
TCBK icon
2794
TriCo Bancshares
TCBK
$1.85B
$18K ﹤0.01%
+441
New +$15.9K
TM icon
2795
Toyota
TM
$220B
$18K ﹤0.01%
155
+36
+30% +$4.08K
TRN icon
2796
Trinity Industries
TRN
$2.59B
$18K ﹤0.01%
768
-17,095
-96% -$353K
VNRX icon
2797
VolitionRx Ltd
VNRX
$9.58M
$18K ﹤0.01%
342
+281
+461% +$16.5K
WHR icon
2798
Whirlpool
WHR
$2.95B
$18K ﹤0.01%
+100
New +$17.9K
YPF icon
2799
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$18K ﹤0.01%
+800
New +$16.5K
YTRA icon
2800
Yatra Online
YTRA
$52.6M
$18K ﹤0.01%
+1,639
New +$17.8K
110 111
112
113 114

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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.