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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
TAX
2976
DELISTED
Liberty Tax, Inc. Class A
TAX
$13K ﹤0.01%
905
-3,843
-81% -$53.4K
STB
2977
DELISTED
Student Transportation Inc
STB
$13K ﹤0.01%
2,165
+965
+80% +$5.76K
RXDX
2978
DELISTED
Ignyta, Inc.
RXDX
$13K ﹤0.01%
1,025
-3,204
-76% -$33K
PCO
2979
DELISTED
Pendrell Corporation - Class A
PCO
$13K ﹤0.01%
+20
New +$13.5K
CTIC
2980
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
4,199
+4,059
+2,899% +$13.6K
BSQR
2981
DELISTED
BSQUARE Corporation
BSQR
$13K ﹤0.01%
2,523
+2,521
+126,050% +$13.1K
ADX icon
2982
Adams Diversified Equity Fund
ADX
$3.17B
$12K ﹤0.01%
763
-972
-56% -$14.3K
AMRC icon
2983
Ameresco
AMRC
$1.36B
$12K ﹤0.01%
1,637
+699
+75% +$4.95K
CIG icon
2984
CEMIG Preferred Shares
CIG
$6.12B
$12K ﹤0.01%
9,487
+5,093
+116% +$6.94K
FDUS icon
2985
Fidus Investment
FDUS
$764M
$12K ﹤0.01%
+738
New +$12.1K
FLO icon
2986
Flowers Foods
FLO
$1.57B
$12K ﹤0.01%
628
+414
+193% +$7.35K
FSV icon
2987
FirstService
FSV
$6.35B
$12K ﹤0.01%
178
-565
-76% -$36.9K
GGAL icon
2988
Galicia Financial Group
GGAL
$7.77B
$12K ﹤0.01%
241
-242
-50% -$10.4K
GL icon
2989
Globe Life
GL
$14.3B
$12K ﹤0.01%
155
+118
+319% +$9.2K
IRM icon
2990
Iron Mountain
IRM
$37.8B
$12K ﹤0.01%
303
-597
-66% -$22.3K
IRMD icon
2991
iRadimed
IRMD
$1.17B
$12K ﹤0.01%
+1,232
New +$11.7K
LPLA icon
2992
LPL Financial
LPLA
$28.3B
$12K ﹤0.01%
+238
New +$11K
ORGO icon
2993
Organogenesis Holdings
ORGO
$305M
$12K ﹤0.01%
+1,176
New +$11.7K
PIO icon
2994
Invesco Global Water ETF
PIO
$284M
$12K ﹤0.01%
+500
New +$12K
PSA icon
2995
Public Storage
PSA
$61.1B
$12K ﹤0.01%
56
-126
-69% -$26K
PSLV icon
2996
Sprott Physical Silver Trust
PSLV
$12.9B
$12K ﹤0.01%
1,900
– –
QUIK icon
2997
QuickLogic
QUIK
$245M
$12K ﹤0.01%
517
+85
+20% +$1.75K
RFI
2998
Cohen & Steers Total Return Realty Fund
RFI
$308M
$12K ﹤0.01%
+1,000
New +$12.6K
SITC icon
2999
SITE Centers
SITC
$172M
$12K ﹤0.01%
989
+834
+538% +$10.4K
SYPR icon
3000
Sypris Solutions
SYPR
$47.9M
$12K ﹤0.01%
+8,060
New +$13K
118 119
120
121 122

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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.