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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
CDE icon
601
Coeur Mining
CDE
$17.9B
$249K 0.02%
27,178
+26,278
+2,920% +$223K
EXPO icon
602
Exponent
EXPO
$3.24B
$249K 0.02%
+6,736
New +$222K
RMBS icon
603
Rambus
RMBS
$11B
$249K 0.02%
+18,637
New +$239K
SNBR
604
DELISTED
Sleep Number
SNBR
$249K 0.02%
+7,996
New +$250K
UPS icon
605
United Parcel Service
UPS
$88.9B
$249K 0.02%
2,070
+1,709
+473% +$194K
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
$249K 0.02%
+6,629
New +$281K
DLN icon
607
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$248K 0.02%
5,710
+2,404
+73% +$102K
FWRD icon
608
Forward Air
FWRD
$654M
$248K 0.02%
+4,325
New +$228K
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
$248K 0.02%
+3,003
New +$238K
HAWK
610
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$248K 0.02%
+5,676
New +$248K
PNC icon
611
PNC Financial Services
PNC
$101B
$247K 0.02%
1,830
+1,009
+123% +$129K
SFNC icon
612
Simmons First National
SFNC
$3.39B
$247K 0.02%
+8,532
New +$227K
COST icon
613
Costco
COST
$420B
$246K 0.02%
+1,499
New +$235K
EBAY icon
614
eBay
EBAY
$49.8B
$246K 0.02%
+6,386
New +$232K
UMDD icon
615
ProShares UltraPro MidCap400
UMDD
$35M
$246K 0.02%
12,595
+7,400
+142% +$133K
CARS icon
616
Cars.com
CARS
$660M
$245K 0.02%
+9,222
New +$234K
CFFN icon
617
Capitol Federal Financial
CFFN
$1.1B
$245K 0.02%
16,636
+16,436
+8,218% +$229K
KYNB
618
Kyntra Bio
KYNB
$29.4M
$245K 0.02%
182
+168
+1,200% +$177K
ARCH
619
DELISTED
Arch Resources, Inc.
ARCH
$245K 0.02%
+3,423
New +$256K
LTXB
620
DELISTED
LegacyTexas Financial Group Inc
LTXB
$245K 0.02%
+6,130
New +$231K
WPZ
621
DELISTED
Williams Partners L.P.
WPZ
$245K 0.02%
6,283
+6,276
+89,657% +$248K
DRH icon
622
Diamondrock Hospitality Co
DRH
$2.56B
$244K 0.02%
+22,250
New +$248K
FIX icon
623
Comfort Systems
FIX
$59.6B
$244K 0.02%
6,854
+6,536
+2,055% +$226K
PFS icon
624
Provident Financial Services
PFS
$3.19B
$244K 0.02%
+9,161
New +$232K
SEMG
625
DELISTED
SEMGROUP CORPORATION
SEMG
$244K 0.02%
+8,488
New +$220K
23 24
25
26 27

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TCIM
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AFI
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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.