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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
CALM icon
526
Cal-Maine
CALM
$4.12B
$277K 0.02%
+6,731
New +$251K
PETS icon
527
PetMed Express
PETS
$41.7M
$277K 0.02%
+8,374
New +$341K
REXR icon
528
Rexford Industrial Realty
REXR
$8.42B
$277K 0.02%
+9,694
New +$278K
MIDD icon
529
Middleby
MIDD
$6.04B
$276K 0.02%
+2,151
New +$265K
PCRX icon
530
Pacira BioSciences
PCRX
$1.04B
$276K 0.02%
7,335
+7,235
+7,235% +$291K
KEM
531
DELISTED
KEMET Corporation
KEM
$275K 0.02%
13,018
+12,970
+27,021% +$245K
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$274K 0.02%
7,130
-22,833
-76% -$851K
SXT icon
533
Sensient Technologies
SXT
$5.26B
$274K 0.02%
3,566
+3,366
+1,683% +$255K
SJR
534
DELISTED
Shaw Communications Inc.
SJR
$274K 0.02%
9,535
+9,212
+2,852% +$205K
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
$274K 0.02%
+1,694
New +$235K
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
$274K 0.02%
+5,231
New +$279K
RP
537
DELISTED
RealPage, Inc.
RP
$274K 0.02%
+6,872
New +$274K
MZTI
538
The Marzetti Company
MZTI
$2.93B
$272K 0.02%
2,265
+2,219
+4,824% +$268K
TSCO icon
539
Tractor Supply
TSCO
$16.1B
$272K 0.02%
21,520
+21,375
+14,741% +$242K
NWE icon
540
NorthWestern Energy
NWE
$4.23B
$271K 0.02%
+4,760
New +$284K
OXY icon
541
Occidental Petroleum
OXY
$56.8B
$271K 0.02%
4,207
-4,815
-53% -$293K
PCH
542
DELISTED
PotlatchDeltic
PCH
$271K 0.02%
+5,307
New +$251K
TIVO
543
DELISTED
Tivo Inc
TIVO
$271K 0.02%
+13,686
New +$256K
HAPN
544
Happen Inc
HAPN
$2.21B
$270K 0.02%
8,856
+8,796
+14,660% +$253K
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
$270K 0.02%
7,228
+5,488
+315% +$195K
FELE icon
546
Franklin Electric
FELE
$4.63B
$267K 0.02%
5,963
+5,663
+1,888% +$230K
CMC icon
547
Commercial Metals
CMC
$7.6B
$266K 0.02%
+13,960
New +$262K
HUBG icon
548
HUB Group
HUBG
$2.85B
$266K 0.02%
+12,380
New +$236K
LOW icon
549
Lowe's Companies
LOW
$117B
$266K 0.02%
3,335
+3,222
+2,851% +$247K
XHR
550
Xenia Hotels & Resorts
XHR
$1.9B
$266K 0.02%
+12,637
New +$253K
20 21
22
23 24

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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.