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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
AMG icon
2876
Affiliated Managers Group
AMG
$9.92B
$15K ﹤0.01%
78
-341
-81% -$60.7K
AVNW icon
2877
Aviat Networks
AVNW
$275M
$15K ﹤0.01%
1,724
+1,702
+7,736% +$14.6K
BBVA icon
2878
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$15K ﹤0.01%
1,700
-2,950
-63% -$26.1K
DRRX
2879
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
866
+846
+4,230% +$14.2K
DWSN icon
2880
Dawson Geophysical
DWSN
$138M
$15K ﹤0.01%
3,583
-5,546
-61% -$21.6K
ESQ icon
2881
Esquire Financial Holdings
ESQ
$1.14B
$15K ﹤0.01%
+883
New +$13.3K
ETR icon
2882
Entergy
ETR
$49.9B
$15K ﹤0.01%
380
-15,372
-98% -$595K
EWI icon
2883
iShares MSCI Italy ETF
EWI
$1.07B
$15K ﹤0.01%
493
-3,002
-86% -$90K
FEIM icon
2884
Frequency Electronics
FEIM
$778M
$15K ﹤0.01%
1,590
+1,457
+1,095% +$12.4K
IGIB icon
2885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
+280
New +$15.4K
KALA icon
2886
KALA BIO
KALA
$13.6M
– –
0
– –
LAKE icon
2887
Lakeland Industries
LAKE
$123M
$15K ﹤0.01%
1,092
-1,326
-55% -$19.5K
LEN.B icon
2888
Lennar Class B
LEN.B
$20.8B
$15K ﹤0.01%
349
-1,672
-83% -$68.9K
LHX icon
2889
L3Harris
LHX
$53.3B
$15K ﹤0.01%
115
-318
-73% -$38.1K
PPT
2890
Franklin Premier Income Trust
PPT
$327M
$15K ﹤0.01%
+2,753
New +$14.8K
REX icon
2891
REX American Resources
REX
$1.45B
$15K ﹤0.01%
942
+474
+101% +$7.44K
SPGI icon
2892
S&P Global
SPGI
$121B
$15K ﹤0.01%
99
-121
-55% -$18.4K
TFSL icon
2893
TFS Financial
TFSL
$5.14B
$15K ﹤0.01%
949
-762
-45% -$11.8K
TPB icon
2894
Turning Point Brands
TPB
$1.62B
$15K ﹤0.01%
+901
New +$14.5K
UNIT
2895
Uniti Group
UNIT
$2.35B
$15K ﹤0.01%
+1,029
New +$21.7K
UTMD icon
2896
Utah Medical Products
UTMD
$227M
$15K ﹤0.01%
200
+127
+174% +$9.13K
WTI icon
2897
W&T Offshore
WTI
$484M
$15K ﹤0.01%
4,889
+4,289
+715% +$9.08K
TA
2898
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
681
-1,193
-64% -$22.6K
IVC
2899
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
+968
New +$13.8K
CLUB
2900
DELISTED
Town Sports International Holdings, Inc.
CLUB
$15K ﹤0.01%
2,101
-7,243
-78% -$40.4K
114 115
116
117 118

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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.