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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
EFII
501
DELISTED
Electronics for Imaging
EFII
$294K 0.02%
+6,899
New +$282K
NVRO
502
DELISTED
NEVRO CORP.
NVRO
$293K 0.02%
+3,220
New +$276K
NJR icon
503
New Jersey Resources
NJR
$5.84B
$292K 0.02%
+6,926
New +$293K
SIGI icon
504
Selective Insurance
SIGI
$5.65B
$292K 0.02%
5,410
+3,858
+249% +$196K
DAR icon
505
Darling Ingredients
DAR
$9.64B
$291K 0.02%
+16,585
New +$281K
KFY icon
506
Korn Ferry
KFY
$4.18B
$291K 0.02%
+7,390
New +$255K
CENX icon
507
Century Aluminum
CENX
$4.43B
$290K 0.02%
+17,531
New +$303K
KWR icon
508
Quaker Houghton
KWR
$2.76B
$290K 0.02%
+1,961
New +$279K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.02%
+4,586
New +$285K
RHP icon
510
Ryman Hospitality Properties
RHP
$8.43B
$289K 0.02%
+4,630
New +$283K
NFX
511
DELISTED
Newfield Exploration
NFX
$289K 0.02%
9,722
+8,841
+1,004% +$237K
DGI
512
DELISTED
DigitalGlobe Inc.
DGI
$289K 0.02%
+8,198
New +$280K
WNC icon
513
Wabash National
WNC
$512M
$288K 0.02%
+12,611
New +$265K
KS
514
DELISTED
KapStone Paper and Pack Corp.
KS
$288K 0.02%
+13,396
New +$298K
UE icon
515
Urban Edge Properties
UE
$2.86B
$287K 0.02%
+11,900
New +$295K
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K 0.02%
+7,075
New +$262K
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
$286K 0.02%
+10,758
New +$273K
EGP icon
518
EastGroup Properties
EGP
$11.2B
$283K 0.02%
+3,214
New +$278K
LXP icon
519
LXP Industrial Trust
LXP
$3.57B
$283K 0.02%
+5,537
New +$277K
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.02%
+31,960
New +$308K
TER icon
521
Teradyne
TER
$57.6B
$282K 0.02%
+7,558
New +$262K
KLXI
522
DELISTED
KLX Inc.
KLXI
$280K 0.02%
+6,283
New +$267K
MGEE icon
523
MGE Energy Inc
MGEE
$3B
$279K 0.02%
4,314
+3,614
+516% +$234K
POWI icon
524
Power Integrations
POWI
$3.38B
$278K 0.02%
+7,586
New +$277K
TRGP icon
525
Targa Resources
TRGP
$58B
$278K 0.02%
+5,886
New +$268K
19 20
21
22 23

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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.