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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
FHB icon
3151
First Hawaiian
FHB
$3.4B
$8K ﹤0.01%
264
+103
+64% +$2.97K
FRBA icon
3152
First Bank
FRBA
$468M
$8K ﹤0.01%
595
-1,339
-69% -$16.7K
GRMN
3153
Garmin
GRMN
$58.6B
$8K ﹤0.01%
+155
New +$8.03K
HRL icon
3154
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
238
+155
+187% +$5.07K
IGRO icon
3155
iShares International Dividend Growth ETF
IGRO
$1.31B
$8K ﹤0.01%
137
+125
+1,042% +$6.98K
LEE icon
3156
Lee Enterprises
LEE
$181M
$8K ﹤0.01%
401
-227
-36% -$4.56K
LKQ icon
3157
LKQ Corp
LKQ
$6.08B
$8K ﹤0.01%
+244
New +$8.31K
LPCN icon
3158
Lipocine
LPCN
$17.9M
$8K ﹤0.01%
118
-76
-39% -$5.5K
LQDT icon
3159
Liquidity Services
LQDT
$1.17B
$8K ﹤0.01%
1,370
-990
-42% -$6.04K
NL icon
3160
NLI Holdings
NL
$287M
$8K ﹤0.01%
+877
New +$6.74K
OTEX icon
3161
Open Text
OTEX
$6.29B
$8K ﹤0.01%
+200
New +$6.47K
OXSQ icon
3162
Oxford Square Capital
OXSQ
$158M
$8K ﹤0.01%
1,201
-262
-18% -$1.76K
RRX icon
3163
Regal Rexnord
RRX
$12.3B
$8K ﹤0.01%
+100
New +$7.98K
SAR icon
3164
Saratoga Investment
SAR
$311M
$8K ﹤0.01%
+377
New +$7.97K
SKT icon
3165
Tanger
SKT
$4.66B
$8K ﹤0.01%
+321
New +$8.12K
SNDR icon
3166
Schneider National
SNDR
$6.41B
$8K ﹤0.01%
301
-209
-41% -$4.64K
SSNC icon
3167
SS&C Technologies
SSNC
$18.7B
$8K ﹤0.01%
+189
New +$7.29K
TIPT icon
3168
Tiptree Inc
TIPT
$664M
$8K ﹤0.01%
1,245
-2,264
-65% -$14.8K
TZOO icon
3169
Travelzoo
TZOO
$74.2M
$8K ﹤0.01%
910
-157
-15% -$1.47K
UA icon
3170
Under Armour Class C
UA
$2.83B
$8K ﹤0.01%
501
+23
+5% +$387
UTI icon
3171
Universal Technical Institute
UTI
$2.31B
$8K ﹤0.01%
2,180
+331
+18% +$1.16K
VNDA icon
3172
Vanda Pharmaceuticals
VNDA
$311M
$8K ﹤0.01%
+464
New +$7.76K
VYM icon
3173
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8K ﹤0.01%
+100
New +$7.94K
YEXT icon
3174
Yext
YEXT
$573M
$8K ﹤0.01%
+565
New +$7.49K
SUNE
3175
SUNation Energy
SUNE
$10M
– –
0
– –
125 126
127
128 129

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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.