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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
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
$439K 0.04%
+5,758
New +$435K
MCD icon
302
McDonald's
MCD
$191B
$436K 0.04%
2,780
-9,527
-77% -$1.49M
LABD icon
303
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$435K 0.04%
46
-28
-38% -$338K
BLD
304
DELISTED
TopBuild
BLD
$433K 0.04%
+6,648
New +$376K
ABBV icon
305
AbbVie
ABBV
$455B
$432K 0.04%
4,856
+2,227
+85% +$170K
HUBB icon
306
Hubbell
HUBB
$25B
$432K 0.04%
+3,726
New +$427K
ITUB icon
307
Itaú Unibanco
ITUB
$93B
$431K 0.04%
64,840
+62,779
+3,046% +$384K
LITE icon
308
Lumentum
LITE
$53.9B
$429K 0.04%
7,898
+7,798
+7,798% +$453K
SEF icon
309
ProShares Short Financials
SEF
$13.1M
$429K 0.04%
4,336
+417
+11% +$42.7K
STN icon
310
Stantec
STN
$7.92B
$429K 0.04%
12,387
+11,296
+1,035% +$300K
NGVT icon
311
Ingevity
NGVT
$2.44B
$428K 0.04%
+6,852
New +$406K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$425K 0.04%
12,771
-48,294
-79% -$1.58M
MTZ icon
313
MasTec
MTZ
$25.6B
$425K 0.04%
+9,164
New +$399K
WTFC icon
314
Wintrust Financial
WTFC
$10.8B
$425K 0.04%
+5,425
New +$403K
PRI icon
315
Primerica
PRI
$10.1B
$423K 0.03%
+5,186
New +$405K
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
$423K 0.03%
+15,812
New +$418K
FR icon
317
First Industrial Realty Trust
FR
$8.75B
$420K 0.03%
13,972
+13,949
+60,648% +$422K
EVR icon
318
Evercore
EVR
$12.1B
$419K 0.03%
+5,220
New +$392K
FCNCA icon
319
First Citizens BancShares
FCNCA
$24.6B
$419K 0.03%
+1,122
New +$401K
B
320
DELISTED
Barnes Group Inc.
B
$419K 0.03%
+5,944
New +$369K
SLAB icon
321
Silicon Laboratories
SLAB
$7.15B
$418K 0.03%
+5,224
New +$389K
USB icon
322
US Bancorp
USB
$98B
$416K 0.03%
+7,764
New +$406K
SWX icon
323
Southwest Gas
SWX
$6.54B
$415K 0.03%
+5,349
New +$423K
LAD icon
324
Lithia Motors
LAD
$8.9B
$414K 0.03%
3,437
+3,261
+1,853% +$341K
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.03%
21,222
+20,922
+6,974% +$381K
11 12
13
14 15

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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.