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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
LNW
401
DELISTED
Light & Wonder
LNW
$350K 0.03%
7,632
+7,625
+108,929% +$266K
SBCF icon
402
Seacoast Banking Corp of Florida
SBCF
$3.36B
$350K 0.03%
+14,655
New +$339K
RBC icon
403
RBC Bearings
RBC
$17.4B
$349K 0.03%
2,787
+2,299
+471% +$250K
CHDN icon
404
Churchill Downs
CHDN
$5.88B
$347K 0.03%
+10,104
New +$323K
HI
405
DELISTED
Hillenbrand
HI
$347K 0.03%
8,921
+7,465
+513% +$271K
JBTM
406
JBT Marel
JBTM
$7.21B
$347K 0.03%
+3,433
New +$317K
FNSR
407
DELISTED
Finisar Corp
FNSR
$347K 0.03%
+15,616
New +$382K
BRC icon
408
Brady Corp
BRC
$4.44B
$346K 0.03%
9,117
+8,517
+1,420% +$290K
TSE
409
DELISTED
Trinseo
TSE
$345K 0.03%
+5,147
New +$342K
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
$345K 0.03%
+11,879
New +$328K
SAGE
411
DELISTED
Sage Therapeutics
SAGE
$344K 0.03%
+5,525
New +$434K
PSB
412
DELISTED
PS Business Parks, Inc.
PSB
$344K 0.03%
2,579
+2,575
+64,375% +$342K
KMT icon
413
Kennametal
KMT
$2.59B
$343K 0.03%
+8,504
New +$314K
NXST icon
414
Nexstar Media Group
NXST
$5.82B
$343K 0.03%
5,498
+5,267
+2,280% +$325K
ABT icon
415
Abbott
ABT
$183B
$342K 0.03%
6,408
-509
-7% -$25.5K
MOG.A icon
416
Moog Inc Class A
MOG.A
$12.4B
$342K 0.03%
+4,104
New +$311K
WTS icon
417
Watts Water Technologies
WTS
$11.5B
$342K 0.03%
+4,949
New +$318K
CLF icon
418
Cleveland-Cliffs
CLF
$6.57B
$340K 0.03%
+47,465
New +$354K
ESNT icon
419
Essent Group
ESNT
$6.08B
$340K 0.03%
+8,405
New +$325K
STL
420
DELISTED
Sterling Bancorp
STL
$340K 0.03%
+13,820
New +$315K
BIDU icon
421
Baidu
BIDU
$37.7B
$339K 0.03%
+1,372
New +$299K
EXAS
422
DELISTED
Exact Sciences
EXAS
$339K 0.03%
+7,196
New +$290K
GVA icon
423
Granite Construction
GVA
$5.29B
$339K 0.03%
5,846
+3,311
+131% +$175K
IDCC icon
424
InterDigital
IDCC
$7.88B
$339K 0.03%
4,589
+4,456
+3,350% +$326K
MLKN icon
425
MillerKnoll
MLKN
$1.53B
$338K 0.03%
9,422
+9,161
+3,510% +$308K
15 16
17
18 19

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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.