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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
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$412K 0.03%
+3,916
New +$401K
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
$411K 0.03%
+10,773
New +$389K
EPAM icon
328
EPAM Systems
EPAM
$5.44B
$408K 0.03%
+4,640
New +$387K
FUL icon
329
H.B. Fuller
FUL
$2.94B
$407K 0.03%
+7,015
New +$367K
NKTR icon
330
Nektar Therapeutics
NKTR
$2.35B
$406K 0.03%
+1,128
New +$353K
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$405K 0.03%
8,327
-38,232
-82% -$1.83M
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
$405K 0.03%
+20,854
New +$329K
BID
333
DELISTED
Sotheby's
BID
$402K 0.03%
+8,725
New +$431K
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$402K 0.03%
+13,848
New +$400K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$401K 0.03%
+3,765
New +$403K
BAP icon
336
Credicorp
BAP
$32B
$400K 0.03%
+1,951
New +$383K
SKYW icon
337
Skywest
SKYW
$4.32B
$400K 0.03%
9,125
+9,025
+9,025% +$337K
TXRH icon
338
Texas Roadhouse
TXRH
$13.6B
$398K 0.03%
+8,091
New +$394K
BB icon
339
BlackBerry
BB
$5.02B
$397K 0.03%
28,445
+21,391
+303% +$201K
BP icon
340
BP
BP
$115B
$397K 0.03%
11,449
+11,223
+4,966% +$357K
DAN icon
341
Dana Inc
DAN
$2.87B
$397K 0.03%
14,205
+13,858
+3,994% +$336K
IMO icon
342
Imperial Oil
IMO
$62.7B
$396K 0.03%
+9,927
New +$295K
GDOT icon
343
Green Dot
GDOT
$744M
$394K 0.03%
+7,951
New +$353K
GILD icon
344
Gilead Sciences
GILD
$161B
$394K 0.03%
+4,864
New +$372K
WWW icon
345
Wolverine World Wide
WWW
$1.61B
$394K 0.03%
13,657
+13,257
+3,314% +$360K
CURE icon
346
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$393K 0.03%
8,634
+5,929
+219% +$256K
MPWR icon
347
Monolithic Power Systems
MPWR
$71B
$392K 0.03%
+3,683
New +$374K
SR icon
348
Spire
SR
$4.74B
$392K 0.03%
+5,245
New +$389K
EME icon
349
Emcor
EME
$35.8B
$391K 0.03%
+5,638
New +$373K
AVA icon
350
Avista
AVA
$3.35B
$389K 0.03%
+7,505
New +$375K
12 13
14
15 16

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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.