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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
SHO icon
426
Sunstone Hotel Investors
SHO
$2.19B
$337K 0.03%
20,989
+20,789
+10,395% +$330K
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$337K 0.03%
9,631
+9,431
+4,716% +$254K
CBU icon
428
Community Bank
CBU
$3.41B
$335K 0.03%
+6,062
New +$324K
INVH icon
429
Invitation Homes
INVH
$17.7B
$335K 0.03%
+14,810
New +$328K
IBOC icon
430
International Bancshares
IBOC
$4.76B
$334K 0.03%
8,337
+7,244
+663% +$262K
CATY icon
431
Cathay General Bancorp
CATY
$4.22B
$333K 0.03%
+8,282
New +$306K
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$333K 0.03%
21,351
+20,851
+4,170% +$345K
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$8.38B
$332K 0.03%
+27,125
New +$314K
LIVN icon
434
LivaNova
LIVN
$4.4B
$331K 0.03%
+4,718
New +$299K
UBSI icon
435
United Bankshares
UBSI
$6.63B
$331K 0.03%
8,898
+5,443
+158% +$192K
ESL
436
DELISTED
Esterline Technologies
ESL
$331K 0.03%
+3,665
New +$331K
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.03%
5,618
+5,218
+1,305% +$304K
IART icon
438
Integra LifeSciences
IART
$1.29B
$330K 0.03%
+6,538
New +$336K
MASI
439
DELISTED
Masimo
MASI
$329K 0.03%
+3,804
New +$336K
AVXS
440
DELISTED
AveXis, Inc. Common Stock
AVXS
$326K 0.03%
3,367
+3,235
+2,451% +$292K
GWB
441
DELISTED
Great Western Bancorp, Inc.
GWB
$325K 0.03%
+7,868
New +$300K
RAMP icon
442
LiveRamp
RAMP
$2.3B
$324K 0.03%
+13,113
New +$322K
AEE icon
443
Ameren
AEE
$30.3B
$323K 0.03%
+5,570
New +$322K
DLX icon
444
Deluxe
DLX
$1.18B
$323K 0.03%
+4,428
New +$309K
GNRC icon
445
Generac Holdings
GNRC
$11.6B
$323K 0.03%
+7,029
New +$276K
LRCX icon
446
Lam Research
LRCX
$367B
$323K 0.03%
+17,450
New +$283K
MA icon
447
Mastercard
MA
$506B
$323K 0.03%
2,291
+342
+18% +$45.3K
HOPE icon
448
Hope Bancorp
HOPE
$1.79B
$322K 0.03%
+18,213
New +$311K
QDF icon
449
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$322K 0.03%
+7,588
New +$315K
UMBF icon
450
UMB Financial
UMBF
$11.1B
$322K 0.03%
+4,319
New +$302K
16 17
18
19 20

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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.