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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
MAR icon
351
Marriott International
MAR
$98.3B
$389K 0.03%
+3,526
New +$363K
SNX icon
352
TD Synnex
SNX
$20.4B
$386K 0.03%
+6,100
New +$360K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$386K 0.03%
8,421
-8,956
-52% -$406K
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$386K 0.03%
+12,446
New +$353K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$386K 0.03%
+9,676
New +$358K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$386K 0.03%
+9,989
New +$339K
CUZ icon
357
Cousins Properties
CUZ
$5.19B
$385K 0.03%
10,323
+10,298
+41,192% +$376K
JACK icon
358
Jack in the Box
JACK
$312M
$384K 0.03%
+3,774
New +$361K
ORA icon
359
Ormat Technologies
ORA
$6B
$383K 0.03%
+6,269
New +$362K
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.86B
$383K 0.03%
17,402
+16,971
+3,938% +$350K
SCL icon
361
Stepan Co
SCL
$1.46B
$383K 0.03%
+4,577
New +$376K
VIAV icon
362
Viavi Solutions
VIAV
$9.12B
$383K 0.03%
40,413
+39,704
+5,600% +$414K
AEIS icon
363
Advanced Energy
AEIS
$11.6B
$382K 0.03%
+4,735
New +$343K
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.35B
$382K 0.03%
+3,069
New +$353K
CVLT icon
365
Commault Systems
CVLT
$4.88B
$381K 0.03%
+6,264
New +$374K
MDT icon
366
Medtronic
MDT
$109B
$380K 0.03%
+4,887
New +$406K
ING icon
367
ING
ING
$99.8B
$379K 0.03%
20,577
+18,550
+915% +$336K
CPAY icon
368
Corpay
CPAY
$25B
$379K 0.03%
+2,448
New +$359K
SF
369
Stifel
SF
$12.6B
$377K 0.03%
15,849
+13,540
+586% +$293K
PYPL icon
370
PayPal
PYPL
$48.9B
$376K 0.03%
5,879
+5,042
+602% +$302K
ICUI icon
371
ICU Medical
ICUI
$4.21B
$374K 0.03%
+2,010
New +$351K
MDCO
372
DELISTED
Medicines Co
MDCO
$374K 0.03%
+10,106
New +$373K
NEM icon
373
Newmont
NEM
$98.7B
$373K 0.03%
+9,946
New +$361K
ENTG icon
374
Entegris
ENTG
$18.1B
$372K 0.03%
12,871
+11,071
+615% +$282K
LEN icon
375
Lennar Class A
LEN
$19.8B
$371K 0.03%
7,394
+5,556
+302% +$277K
13 14
15
16 17

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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.