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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
GAU
3301
Galiano Gold
GAU
$462M
$5K ﹤0.01%
4,100
-20,121
-83% -$23.6K
GNSS icon
3302
Genasys
GNSS
$78.3M
$5K ﹤0.01%
2,471
+809
+49% +$1.38K
GNTX icon
3303
Gentex
GNTX
$4.99B
$5K ﹤0.01%
+259
New +$4.71K
HCM icon
3304
HUTCHMED
HCM
$2.01B
$5K ﹤0.01%
200
+100
+100% +$2.46K
HIMX
3305
Himax Technologies
HIMX
$2.47B
$5K ﹤0.01%
+467
New +$4.24K
HLIT icon
3306
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
+1,800
New +$6.69K
HLNE icon
3307
Hamilton Lane
HLNE
$5.24B
$5K ﹤0.01%
+178
New +$4.09K
IBB icon
3308
iShares Biotechnology ETF
IBB
$9.39B
$5K ﹤0.01%
42
-41,058
-100% -$4.39M
ICHR icon
3309
Ichor Holdings
ICHR
$2.8B
$5K ﹤0.01%
196
-1,415
-88% -$31K
IFN
3310
Aberdeen India Fund
IFN
$503M
$5K ﹤0.01%
200
– –
INVE icon
3311
Identive
INVE
$64.8M
$5K ﹤0.01%
988
+508
+106% +$2.55K
IXUS icon
3312
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5K ﹤0.01%
+76
New +$4.52K
JNUG icon
3313
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$5K ﹤0.01%
+6
New +$5.66K
KSS icon
3314
Kohl's
KSS
$2.28B
$5K ﹤0.01%
+100
New +$4.1K
KTCC icon
3315
Key Tronic
KTCC
$42.8M
$5K ﹤0.01%
708
-493
-41% -$3.46K
LECO icon
3316
Lincoln Electric
LECO
$14.6B
$5K ﹤0.01%
+52
New +$4.64K
MANU icon
3317
Manchester United
MANU
$3.9B
$5K ﹤0.01%
300
-3,446
-92% -$58.1K
MCHI icon
3318
iShares MSCI China ETF
MCHI
$6.33B
$5K ﹤0.01%
80
-248
-76% -$14.9K
MORN icon
3319
Morningstar
MORN
$7.46B
$5K ﹤0.01%
+55
New +$4.48K
MRIN
3320
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
64
-391
-86% -$21.5K
MRSN
3321
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
+12
New +$4.73K
MT icon
3322
ArcelorMittal
MT
$56.7B
$5K ﹤0.01%
200
-3,401
-94% -$88K
NI icon
3323
NiSource
NI
$21.3B
$5K ﹤0.01%
+188
New +$4.94K
PFIS icon
3324
Peoples Financial Services
PFIS
$704M
$5K ﹤0.01%
100
-952
-90% -$40.8K
ROL icon
3325
Rollins
ROL
$18.4B
$5K ﹤0.01%
+225
New +$4.34K
131 132
133
134 135

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AP
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TFM
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GAMH
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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.