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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
NGD
376
DELISTED
New Gold Inc
NGD
$371K 0.03%
80,140
+77,318
+2,740% +$267K
ACIW icon
377
ACI Worldwide
ACIW
$5.83B
$370K 0.03%
+16,226
New +$368K
PCAR icon
378
PACCAR
PCAR
$69.8B
$370K 0.03%
+7,676
New +$346K
WGL
379
DELISTED
Wgl Holdings
WGL
$369K 0.03%
4,378
+4,337
+10,578% +$366K
SEM
380
DELISTED
Select Medical
SEM
$368K 0.03%
35,650
+35,548
+34,851% +$328K
HOLX
381
DELISTED
Hologic
HOLX
$367K 0.03%
+10,002
New +$404K
MEOH icon
382
Methanex
MEOH
$4.3B
$367K 0.03%
5,853
+1,906
+48% +$89.7K
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
$367K 0.03%
+10,087
New +$360K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.03%
2,389
+2,247
+1,582% +$338K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.03%
+4,697
New +$376K
NTCT icon
386
NETSCOUT
NTCT
$2.96B
$359K 0.03%
11,101
+10,668
+2,464% +$356K
C icon
387
Citigroup
C
$222B
$357K 0.03%
4,899
+2,043
+72% +$139K
COLB icon
388
Columbia Banking Systems
COLB
$8.84B
$356K 0.03%
+8,461
New +$327K
LPX icon
389
Louisiana-Pacific
LPX
$5.06B
$356K 0.03%
+13,127
New +$335K
VRNT
390
DELISTED
Verint Systems
VRNT
$356K 0.03%
16,686
+8,057
+93% +$163K
INVX
391
Innovex International
INVX
$1.96B
$356K 0.03%
+8,075
New +$351K
KEY icon
392
KeyCorp
KEY
$24.2B
$355K 0.03%
18,864
+16,338
+647% +$296K
GIS icon
393
General Mills
GIS
$19.1B
$354K 0.03%
+6,844
New +$375K
GEO icon
394
The GEO Group
GEO
$4.13B
$353K 0.03%
+13,137
New +$363K
AGI icon
395
Alamos Gold
AGI
$11.6B
$352K 0.03%
41,752
-52,370
-56% -$386K
GATX icon
396
GATX Corp
GATX
$6.35B
$352K 0.03%
5,713
+5,222
+1,064% +$321K
MTX icon
397
Minerals Technologies
MTX
$2.36B
$352K 0.03%
4,977
+4,591
+1,189% +$314K
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$17.3B
$351K 0.03%
5,908
-36,586
-86% -$2.07M
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
$351K 0.03%
+28,518
New +$265K
EPD icon
400
Enterprise Products Partners
EPD
$82.3B
$350K 0.03%
+13,444
New +$355K
14 15
16
17 18

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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.