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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
VRDN icon
2926
Viridian Therapeutics
VRDN
$2.33B
$14K ﹤0.01%
+102
New +$17.2K
FFNW
2927
DELISTED
First Financial Northwest, Inc
FFNW
$14K ﹤0.01%
863
-3,194
-79% -$52.3K
SRCL
2928
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
199
-101
-34% -$7.43K
BVH
2929
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14K ﹤0.01%
+375
New +$12.7K
GLOP
2930
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
+600
New +$14.1K
ATCO
2931
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
+2,023
New +$13.9K
USAK
2932
DELISTED
USA Truck Inc
USAK
$14K ﹤0.01%
1,003
-12,823
-93% -$130K
SPRT
2933
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
+6,051
New +$14.3K
EXFO
2934
DELISTED
EXFO INC.
EXFO
$14K ﹤0.01%
2,900
+400
+16% +$1.67K
HLTH
2935
DELISTED
Nobilis Health Corp.
HLTH
$14K ﹤0.01%
9,845
+245
+3% +$387
SIFI
2936
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$14K ﹤0.01%
917
+319
+53% +$4.8K
EGC
2937
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$14K ﹤0.01%
+1,372
New +$20.2K
ANDV
2938
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
140
-245
-64% -$24.1K
JNP
2939
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$14K ﹤0.01%
2,974
+2,414
+431% +$11.3K
ASBB
2940
DELISTED
ASB Bancorp Inc
ASBB
$14K ﹤0.01%
+321
New +$14.2K
NTP
2941
DELISTED
Nam Tai Property Inc.
NTP
$14K ﹤0.01%
1,290
+919
+248% +$9.24K
ADVM
2942
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
362
+60
+20% +$1.67K
ALLT icon
2943
Allot
ALLT
$385M
$13K ﹤0.01%
2,419
+1,275
+111% +$6.45K
ARE icon
2944
Alexandria Real Estate Equities
ARE
$8.73B
$13K ﹤0.01%
+106
New +$12.7K
AWI icon
2945
Armstrong World Industries
AWI
$7.86B
$13K ﹤0.01%
252
-3,680
-94% -$173K
BFIN
2946
DELISTED
BankFinancial
BFIN
$13K ﹤0.01%
+806
New +$12.6K
CBRE icon
2947
CBRE Group
CBRE
$43.8B
$13K ﹤0.01%
333
-259
-44% -$9.53K
CDP icon
2948
COPT Defense Properties
CDP
$4.24B
$13K ﹤0.01%
413
+309
+297% +$10.3K
CLRO icon
2949
ClearOne Inc
CLRO
$9.85M
$13K ﹤0.01%
112
+25
+29% +$3.17K
CRNT icon
2950
Ceragon Networks
CRNT
$203M
$13K ﹤0.01%
5,933
+3,090
+109% +$6.97K
116 117
118
119 120

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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.