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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
+380.9%
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
CPK icon
551
Chesapeake Utilities
CPK
$3.21B
$265K 0.02%
+3,388
New +$265K
MATX icon
552
Matsons
MATX
$6.18B
$265K 0.02%
+9,411
New +$263K
TPL icon
553
Texas Pacific Land
TPL
$23.5B
$265K 0.02%
5,922
+2,988
+102% +$120K
AVNS
554
DELISTED
Avanos Medical
AVNS
$264K 0.02%
+5,873
New +$251K
QLYS icon
555
Qualys
QLYS
$6.35B
$264K 0.02%
5,093
+4,393
+628% +$202K
SWBI icon
556
Smith & Wesson
SWBI
$637M
$264K 0.02%
22,485
+16,161
+256% +$228K
ONCE
557
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$264K 0.02%
+2,962
New +$225K
LNG icon
558
Cheniere Energy
LNG
$52.9B
$263K 0.02%
5,826
+3,332
+134% +$147K
CPS icon
559
Cooper-Standard Automotive
CPS
$558M
$262K 0.02%
+2,263
New +$235K
MWA icon
560
Mueller Water Products
MWA
$4.16B
$262K 0.02%
20,459
+20,059
+5,015% +$238K
AKS
561
DELISTED
AK Steel Holding Corp
AKS
$262K 0.02%
+47,000
New +$269K
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
$262K 0.02%
+9,725
New +$246K
VGR
563
DELISTED
Vector Group Ltd.
VGR
$261K 0.02%
+19,820
New +$257K
GCP
564
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.02%
8,489
+8,089
+2,022% +$242K
NSIT icon
565
Insight Enterprises
NSIT
$4.38B
$259K 0.02%
+5,639
New +$232K
TSN icon
566
Tyson Foods
TSN
$20.4B
$259K 0.02%
3,672
+3,300
+887% +$211K
CBRL icon
567
Cracker Barrel
CBRL
$1.29B
$258K 0.02%
1,699
+1,147
+208% +$175K
CCJ icon
568
Cameco
CCJ
$42.4B
$258K 0.02%
21,429
+16,591
+343% +$165K
RMAX icon
569
RE/MAX Holdings
RMAX
$242M
$258K 0.02%
+4,060
New +$243K
ABCB icon
570
Ameris Bancorp
ABCB
$5.89B
$257K 0.02%
5,356
+5,156
+2,578% +$234K
ADSK icon
571
Autodesk
ADSK
$52.6B
$257K 0.02%
2,296
+2,076
+944% +$229K
ETSY icon
572
Etsy
ETSY
$7.85B
$257K 0.02%
15,233
+15,133
+15,133% +$239K
LSTR icon
573
Landstar System
LSTR
$6.21B
$257K 0.02%
+2,578
New +$229K
MXL icon
574
MaxLinear
MXL
$6.8B
$257K 0.02%
10,829
+10,777
+20,725% +$259K
NHI icon
575
National Health Investors
NHI
$3.65B
$257K 0.02%
+3,324
New +$260K
21 22
23
24 25

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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.