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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
CIEN icon
276
Ciena
CIEN
$52.7B
$472K 0.04%
21,477
+20,877
+3,480% +$500K
MMS icon
277
Maximus
MMS
$3.19B
$472K 0.04%
+7,323
New +$449K
VMW
278
DELISTED
VMware, Inc
VMW
$472K 0.04%
4,317
+4,017
+1,339% +$397K
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$470K 0.04%
12,657
-9,508
-43% -$340K
LFUS icon
280
Littelfuse
LFUS
$11.2B
$470K 0.04%
2,402
+2,092
+675% +$380K
TAL icon
281
TAL Education Group
TAL
$6.85B
$466K 0.04%
13,813
+6,265
+83% +$177K
CADE
282
DELISTED
Cadence Bank
CADE
$464K 0.04%
+14,468
New +$433K
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$463K 0.04%
27,020
-20,066
-43% -$339K
WWD icon
284
Woodward
WWD
$21.2B
$461K 0.04%
+5,946
New +$419K
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$461K 0.04%
+7,599
New +$427K
POR icon
286
Portland General Electric
POR
$5.8B
$459K 0.04%
10,049
+10,048
+1,004,800% +$463K
EOG icon
287
EOG Resources
EOG
$77.5B
$457K 0.04%
4,727
-13,179
-74% -$1.19M
WEC icon
288
WEC Energy
WEC
$35.9B
$455K 0.04%
7,250
+7,021
+3,066% +$448K
MB
289
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$455K 0.04%
+17,588
New +$436K
TXNM
290
TXNM Energy Inc
TXNM
$6.42B
$453K 0.04%
11,235
+10,736
+2,152% +$436K
FMBI
291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$453K 0.04%
+19,335
New +$430K
PAYC icon
292
Paycom
PAYC
$7.53B
$451K 0.04%
+6,019
New +$431K
MBFI
293
DELISTED
MB Financial Corp
MBFI
$451K 0.04%
+10,012
New +$415K
FCG icon
294
First Trust Natural Gas ETF
FCG
$635M
$446K 0.04%
20,498
-9,131
-31% -$184K
WAGE
295
DELISTED
WageWorks, Inc.
WAGE
$445K 0.04%
+7,329
New +$446K
NKE icon
296
Nike
NKE
$62.7B
$444K 0.04%
8,567
+6,358
+288% +$357K
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$443K 0.04%
5,103
+572
+13% +$43.6K
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
$442K 0.04%
+7,971
New +$527K
BKH icon
299
Black Hills Corp
BKH
$5.5B
$439K 0.04%
+6,371
New +$442K
GBCI icon
300
Glacier Bancorp
GBCI
$6.38B
$439K 0.04%
+11,632
New +$403K
10 11
12
13 14

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TFM
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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.