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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
LBTYA icon
2826
Liberty Global Class A
LBTYA
$3.61B
$17K ﹤0.01%
+512
New +$17.1K
NEXT icon
2827
NextDecade
NEXT
$1.71B
$17K ﹤0.01%
+1,686
New +$16.5K
PVH icon
2828
PVH
PVH
$4.01B
$17K ﹤0.01%
+135
New +$16.4K
REG icon
2829
Regency Centers
REG
$14.5B
$17K ﹤0.01%
275
-703
-72% -$45.3K
RSG icon
2830
Republic Services
RSG
$63.9B
$17K ﹤0.01%
+251
New +$16.3K
SABR icon
2831
Sabre
SABR
$838M
$17K ﹤0.01%
+950
New +$18.4K
SCHW
2832
Charles Schwab
SCHW
$188B
$17K ﹤0.01%
390
+150
+63% +$6.23K
SEED icon
2833
Origin Agritech
SEED
$12.9M
$17K ﹤0.01%
1,009
+218
+28% +$3.35K
SPWH icon
2834
Sportsman's Warehouse
SPWH
$46M
$17K ﹤0.01%
3,812
+3,312
+662% +$14.7K
TAP icon
2835
Molson Coors Class B
TAP
$7.85B
$17K ﹤0.01%
214
+114
+114% +$10K
TGLS icon
2836
Tecnoglass Holdings Inc.
TGLS
$2.12B
$17K ﹤0.01%
2,544
-3,313
-57% -$26K
TGNA
2837
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,242
-138
-10% -$1.85K
MGI
2838
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
1,071
+471
+79% +$7.62K
PZN
2839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$17K ﹤0.01%
+1,598
New +$16.3K
SNP
2840
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
224
+204
+1,020% +$15.6K
AVP
2841
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
7,566
+7,066
+1,413% +$20.9K
HIVE
2842
DELISTED
Aerohive Networks
HIVE
$17K ﹤0.01%
+4,178
New +$16.8K
AVHI
2843
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
+946
New +$15.9K
OMNT
2844
DELISTED
Ominto, Inc. Common Stock
OMNT
$17K ﹤0.01%
+3,771
New +$21.9K
AGYS icon
2845
Agilysys
AGYS
$3.12B
$16K ﹤0.01%
1,304
-169
-11% -$1.77K
AWK icon
2846
American Water Works
AWK
$26.7B
$16K ﹤0.01%
199
-5
-2% -$405
BWEN icon
2847
Broadwind
BWEN
$106M
$16K ﹤0.01%
4,984
-3,681
-42% -$13.8K
CRBP icon
2848
Corbus Pharmaceuticals
CRBP
$177M
$16K ﹤0.01%
72
+45
+167% +$8.8K
CXT icon
2849
Crane NXT
CXT
$3.01B
$16K ﹤0.01%
+567
New +$15.2K
DOV icon
2850
Dover
DOV
$28.3B
$16K ﹤0.01%
222
+218
+5,450% +$15.1K
112 113
114
115 116

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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.