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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
DHI icon
2951
D.R. Horton
DHI
$42.4B
$13K ﹤0.01%
332
-3,259
-91% -$119K
ENIC icon
2952
Enel Chile
ENIC
$6.21B
$13K ﹤0.01%
+2,140
New +$12.2K
ENOV icon
2953
Enovis
ENOV
$1.74B
$13K ﹤0.01%
187
+49
+36% +$3.41K
FV icon
2954
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$13K ﹤0.01%
515
-586
-53% -$14.9K
HTGC icon
2955
Hercules Capital
HTGC
$3.12B
$13K ﹤0.01%
1,003
+425
+74% +$5.45K
HUM icon
2956
Humana
HUM
$43.7B
$13K ﹤0.01%
54
-5
-8% -$1.23K
KRE icon
2957
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13K ﹤0.01%
228
-14,834
-98% -$797K
LYTS icon
2958
LSI Industries
LYTS
$918M
$13K ﹤0.01%
1,956
+1,883
+2,579% +$13.2K
OPY icon
2959
Oppenheimer Holdings
OPY
$1.24B
$13K ﹤0.01%
+726
New +$11.8K
OSBC icon
2960
Old Second Bancorp
OSBC
$1.32B
$13K ﹤0.01%
988
-1,131
-53% -$13.3K
PAG icon
2961
Penske Automotive Group
PAG
$14.2B
$13K ﹤0.01%
278
-1,036
-79% -$44.7K
HIND
2962
Vyome Holdings
HIND
$15M
– –
0
– –
RVTY icon
2963
Revvity
RVTY
$12.8B
$13K ﹤0.01%
194
-186
-49% -$12.5K
SPCB icon
2964
SuperCom
SPCB
$67.3M
$13K ﹤0.01%
19
+4
+27% +$2.58K
TRVG
2965
trivago
TRVG
$366M
$13K ﹤0.01%
236
+199
+538% +$16.8K
USAP
2966
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
615
-131
-18% -$2.5K
AKTS
2967
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
+2,010
New +$14K
SWN
2968
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,100
+93
+5% +$527
MARK
2969
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
346
+114
+49% +$3.43K
TTM
2970
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+426
New +$13.7K
BITA
2971
DELISTED
Bitauto Holdings Limited
BITA
$13K ﹤0.01%
+300
New +$10.8K
JE
2972
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
53
-84
-61% -$15.2K
ARTX
2973
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
+3,124
New +$11.3K
WYDE
2974
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$13K ﹤0.01%
+400
New +$13.3K
CZFC
2975
DELISTED
Citizens First Corporation
CZFC
$13K ﹤0.01%
+562
New +$12.4K
117 118
119
120 121

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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.