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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
GBDC icon
3201
Golub Capital BDC
GBDC
$3.34B
$7K ﹤0.01%
+368
New +$6.86K
GNK icon
3202
Genco Shipping & Trading
GNK
$1.13B
$7K ﹤0.01%
+578
New +$6.76K
HR icon
3203
Healthcare Realty
HR
$7B
$7K ﹤0.01%
+233
New +$7.08K
JAKK icon
3204
Jakks Pacific
JAKK
$296M
$7K ﹤0.01%
246
-1,176
-83% -$39.9K
MED icon
3205
Medifast
MED
$144M
$7K ﹤0.01%
+116
New +$5.77K
MSB
3206
Mesabi Trust
MSB
$302M
$7K ﹤0.01%
321
-95
-23% -$1.49K
NSSC icon
3207
Napco Security Technologies
NSSC
$1.44B
$7K ﹤0.01%
+1,466
New +$6.55K
OHI icon
3208
Omega Healthcare
OHI
$14.6B
$7K ﹤0.01%
+222
New +$7.11K
ON icon
3209
ON Semiconductor
ON
$30B
$7K ﹤0.01%
+363
New +$5.84K
OOMA icon
3210
Ooma
OOMA
$589M
$7K ﹤0.01%
696
-5,995
-90% -$52.8K
PBHC icon
3211
Pathfinder Bancorp
PBHC
$101M
$7K ﹤0.01%
487
+365
+299% +$5.57K
PERI icon
3212
Perion Network
PERI
$377M
$7K ﹤0.01%
2,169
+1,149
+113% +$4.84K
PFE icon
3213
Pfizer
PFE
$145B
$7K ﹤0.01%
211
-6,900
-97% -$222K
PKBK icon
3214
Parke Bancorp
PKBK
$401M
$7K ﹤0.01%
379
+345
+1,015% +$5.79K
PLYM
3215
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
+377
New +$6.75K
BCIC
3216
BCP Investment Corp
BCIC
$90.1M
$7K ﹤0.01%
210
+167
+388% +$5.73K
SKY icon
3217
Champion Homes
SKY
$4.92B
$7K ﹤0.01%
552
-1,431
-72% -$13.1K
SONY icon
3218
Sony
SONY
$133B
$7K ﹤0.01%
1,000
-1,915
-66% -$15K
TY icon
3219
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
+283
New +$7.05K
VIRT icon
3220
Virtu Financial
VIRT
$5.2B
$7K ﹤0.01%
+414
New +$6.99K
VTLE
3221
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
27
+2
+8% +$484
NBIS
3222
Nebius Group N.V.
NBIS
$57B
$7K ﹤0.01%
+199
New +$6.07K
AINC
3223
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
126
-124
-50% -$6.71K
CPE
3224
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+60
New +$6.39K
NYMX
3225
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
1,710
-273
-14% -$1.03K
127 128
129
130 131

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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.