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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
AIT icon
651
Applied Industrial Technologies
AIT
$13.3B
$235K 0.02%
+3,569
New +$207K
IRWD icon
652
Ironwood Pharmaceuticals
IRWD
$714M
$234K 0.02%
+17,689
New +$243K
KALU icon
653
Kaiser Aluminum
KALU
$3.02B
$234K 0.02%
+2,268
New +$219K
LAZ icon
654
Lazard
LAZ
$4.31B
$234K 0.02%
+5,168
New +$229K
NWN icon
655
Northwest Natural Holdings
NWN
$2.12B
$234K 0.02%
+3,626
New +$233K
PEGA icon
656
Pegasystems
PEGA
$5.38B
$234K 0.02%
+8,122
New +$235K
GD icon
657
General Dynamics
GD
$106B
$233K 0.02%
1,134
+895
+374% +$179K
TTEK icon
658
Tetra Tech
TTEK
$9.07B
$233K 0.02%
25,075
+22,565
+899% +$198K
MYOV
659
DELISTED
Myovant Sciences Ltd.
MYOV
$233K 0.02%
15,080
+13,761
+1,043% +$167K
PAY
660
DELISTED
Verifone Systems Inc
PAY
$233K 0.02%
11,472
+9,431
+462% +$184K
BANR icon
661
Banner Corp
BANR
$2.4B
$232K 0.02%
+3,778
New +$214K
BCO icon
662
Brink's
BCO
$4.62B
$232K 0.02%
2,750
+1,210
+79% +$92.1K
CHE icon
663
Chemed
CHE
$7.22B
$232K 0.02%
+1,150
New +$226K
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.05B
$232K 0.02%
6,426
+3,946
+159% +$131K
GIII icon
665
G-III Apparel Group
GIII
$1.5B
$231K 0.02%
+7,966
New +$210K
ROG icon
666
Rogers Corp
ROG
$2.4B
$231K 0.02%
+1,729
New +$205K
TGI
667
DELISTED
Triumph Group
TGI
$231K 0.02%
7,764
+1,396
+22% +$39.8K
UNP icon
668
Union Pacific
UNP
$174B
$231K 0.02%
1,993
-772
-28% -$82.8K
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$231K 0.02%
+3,508
New +$219K
GTLS
670
DELISTED
Chart Industries
GTLS
$229K 0.02%
5,858
+4,978
+566% +$175K
PENN icon
671
PENN Entertainment
PENN
$2.71B
$229K 0.02%
+9,779
New +$210K
DCI icon
672
Donaldson
DCI
$11.4B
$228K 0.02%
+4,974
New +$230K
FBP icon
673
First Bancorp
FBP
$4.38B
$228K 0.02%
+44,464
New +$254K
ENV
674
DELISTED
ENVESTNET, INC.
ENV
$228K 0.02%
+4,460
New +$191K
HD icon
675
Home Depot
HD
$355B
$227K 0.02%
1,390
-8,074
-85% -$1.24M
25 26
27
28 29

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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.