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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
KNX icon
476
Knight Transportation
KNX
$11.1B
$307K 0.03%
+7,392
New +$280K
NEOG icon
477
Neogen
NEOG
$2.59B
$307K 0.03%
+10,565
New +$272K
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
$307K 0.03%
+2,464
New +$339K
PFSI icon
479
PennyMac Financial
PFSI
$3.97B
$306K 0.03%
17,177
+17,073
+16,416% +$295K
UWM icon
480
ProShares Ultra Russell2000
UWM
$240M
$306K 0.03%
9,156
-120,444
-93% -$3.63M
YELP icon
481
Yelp
YELP
$1.47B
$306K 0.03%
+7,074
New +$273K
AZTA icon
482
Azenta
AZTA
$1.38B
$305K 0.03%
+10,054
New +$259K
MTD icon
483
Mettler-Toledo International
MTD
$29.2B
$304K 0.03%
+486
New +$292K
MATW icon
484
Matthews International
MATW
$876M
$303K 0.03%
+4,870
New +$304K
EFOR
485
Everforth Inc
EFOR
$1.22B
$302K 0.02%
+5,625
New +$281K
FFIN icon
486
First Financial Bankshares
FFIN
$5.08B
$301K 0.02%
13,342
+12,174
+1,042% +$255K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$301K 0.02%
2,689
+1,531
+132% +$170K
ABM icon
488
ABM Industries
ABM
$2.86B
$300K 0.02%
+7,203
New +$307K
CVE icon
489
Cenovus Energy
CVE
$54.5B
$298K 0.02%
23,794
-41,291
-63% -$338K
CE icon
490
Celanese
CE
$4.81B
$297K 0.02%
+2,857
New +$281K
WES
491
DELISTED
Western Gas Partners Lp
WES
$297K 0.02%
5,800
+4,137
+249% +$215K
AAL icon
492
American Airlines Group
AAL
$10.6B
$296K 0.02%
6,237
+2,596
+71% +$126K
ACN icon
493
Accenture
ACN
$101B
$296K 0.02%
2,185
+577
+36% +$75.2K
PBH icon
494
Prestige Consumer Healthcare
PBH
$2.46B
$296K 0.02%
5,910
+5,510
+1,378% +$281K
CVBF icon
495
CVB Financial
CVBF
$4.03B
$295K 0.02%
+12,225
New +$264K
PLAY icon
496
Dave & Buster's
PLAY
$403M
$295K 0.02%
+5,622
New +$334K
VEEV icon
497
Veeva Systems
VEEV
$33.5B
$295K 0.02%
5,223
+5,123
+5,123% +$311K
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K 0.02%
16,653
+16,553
+16,553% +$305K
CRUS icon
499
Cirrus Logic
CRUS
$6.42B
$294K 0.02%
+5,522
New +$323K
HAE icon
500
Haemonetics
HAE
$3.94B
$294K 0.02%
6,552
+5,452
+496% +$227K
18 19
20
21 22

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TFM
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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.