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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
RPV icon
576
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$257K 0.02%
+4,176
New +$251K
STAG icon
577
STAG Industrial
STAG
$7.19B
$257K 0.02%
+9,357
New +$259K
TMHC
578
DELISTED
Taylor Morrison
TMHC
$257K 0.02%
11,631
-8,256
-42% -$182K
TPH
579
DELISTED
Tri Pointe Homes
TPH
$257K 0.02%
+18,613
New +$247K
UCB
580
United Community Banks
UCB
$4.28B
$257K 0.02%
+9,007
New +$243K
ADI icon
581
Analog Devices
ADI
$190B
$256K 0.02%
2,975
-160
-5% -$12.9K
MKL icon
582
Markel Group
MKL
$23.2B
$256K 0.02%
+240
New +$248K
ORCL icon
583
Oracle
ORCL
$423B
$256K 0.02%
5,299
-641
-11% -$31.9K
WRB icon
584
W.R. Berkley
WRB
$26.6B
$256K 0.02%
12,947
+7,662
+145% +$153K
WNRL
585
DELISTED
Western Refining Logistics, LP
WNRL
$256K 0.02%
9,940
-2,641
-21% -$66.8K
AX icon
586
Axos Financial
AX
$5.68B
$255K 0.02%
+8,978
New +$235K
MRCY icon
587
Mercury Systems
MRCY
$6.52B
$255K 0.02%
+4,915
New +$227K
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
$255K 0.02%
+13,957
New +$271K
SFBS
589
ServisFirst Bancshares
SFBS
$4.86B
$254K 0.02%
6,528
+5,948
+1,026% +$212K
WSBC icon
590
WesBanco
WSBC
$4B
$254K 0.02%
6,193
+5,848
+1,695% +$224K
HRG
591
DELISTED
HRG Group, Inc.
HRG
$254K 0.02%
+16,238
New +$262K
NTUS
592
DELISTED
Natus Medical Inc
NTUS
$253K 0.02%
6,751
+6,210
+1,148% +$219K
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$253K 0.02%
9,805
+9,637
+5,736% +$262K
FCB
594
DELISTED
FCB Financial Holdings, Inc.
FCB
$253K 0.02%
5,242
+2,962
+130% +$135K
NYT icon
595
New York Times
NYT
$10.2B
$252K 0.02%
+12,824
New +$239K
RLI icon
596
RLI Corp
RLI
$5.89B
$251K 0.02%
+8,748
New +$241K
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.02%
4,989
-2,274
-31% -$113K
CVG
598
DELISTED
Convergys
CVG
$251K 0.02%
9,681
+8,477
+704% +$204K
WPG
599
DELISTED
Washington Prime Group Inc.
WPG
$251K 0.02%
+3,347
New +$260K
WPP icon
600
WPP
WPP
$5.94B
$250K 0.02%
+2,696
New +$264K
22 23
24
25 26

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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.