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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
GDXJ icon
626
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$243K 0.02%
+7,233
New +$245K
HALO icon
627
Halozyme
HALO
$12.2B
$243K 0.02%
+13,989
New +$189K
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.14B
$243K 0.02%
+10,083
New +$219K
FLOW
629
DELISTED
SPX FLOW, Inc.
FLOW
$243K 0.02%
6,288
+6,088
+3,044% +$215K
KBH icon
630
KB Home
KBH
$3.59B
$242K 0.02%
+10,027
New +$226K
TSLA icon
631
Tesla
TSLA
$1.3T
$242K 0.02%
10,635
+1,470
+16% +$33.9K
VOYA icon
632
Voya Financial
VOYA
$9.19B
$242K 0.02%
6,051
+5,951
+5,951% +$228K
IYH icon
633
iShares US Healthcare ETF
IYH
$3.71B
$241K 0.02%
7,000
+1,880
+37% +$63.4K
UNF icon
634
Unifirst Corp
UNF
$5.25B
$241K 0.02%
+1,593
New +$225K
JELD icon
635
JELD-WEN Holding
JELD
$164M
$240K 0.02%
+6,768
New +$214K
KMI icon
636
Kinder Morgan
KMI
$68.7B
$240K 0.02%
+12,553
New +$245K
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$4.94B
$240K 0.02%
5,176
+5,144
+16,075% +$227K
PZZA icon
638
Papa John's
PZZA
$806M
$240K 0.02%
3,291
+3,191
+3,191% +$240K
SH icon
639
ProShares Short S&P500
SH
$843M
$240K 0.02%
+1,865
New +$245K
SRG
640
Seritage Growth Properties
SRG
$136M
$240K 0.02%
+5,204
New +$241K
JPM icon
641
JPMorgan Chase
JPM
$950B
$239K 0.02%
2,498
-3,668
-59% -$338K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$239K 0.02%
+9,057
New +$239K
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
$239K 0.02%
2,235
+2,225
+22,250% +$220K
DCH
644
Dauch Corp
DCH
$1.51B
$238K 0.02%
+13,574
New +$209K
INGN icon
645
Inogen
INGN
$164M
$238K 0.02%
+2,504
New +$241K
LCII icon
646
LCI Industries
LCII
$2.65B
$238K 0.02%
+2,057
New +$210K
SSD icon
647
Simpson Manufacturing
SSD
$8.16B
$237K 0.02%
+4,841
New +$216K
XLF icon
648
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$237K 0.02%
9,148
+3,665
+67% +$91.4K
MS icon
649
Morgan Stanley
MS
$340B
$236K 0.02%
4,907
+4,331
+752% +$201K
TNET icon
650
TriNet
TNET
$3.14B
$236K 0.02%
+7,006
New +$245K
24 25
26
27 28

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TFM
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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.