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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
HELE icon
676
Helen of Troy
HELE
$693M
$227K 0.02%
+2,340
New +$225K
INTU icon
677
Intuit
INTU
$89B
$227K 0.02%
1,599
-5,473
-77% -$755K
PLNT icon
678
Planet Fitness
PLNT
$3.78B
$227K 0.02%
8,430
+8,305
+6,644% +$202K
SCS
679
DELISTED
Steelcase
SCS
$227K 0.02%
14,756
+13,336
+939% +$183K
TBPH icon
680
Theravance Biopharma
TBPH
$877M
$227K 0.02%
6,654
+5,463
+459% +$179K
AKR icon
681
Acadia Realty Trust
AKR
$2.84B
$226K 0.02%
+7,889
New +$228K
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.46B
$226K 0.02%
7,809
-14,197
-65% -$395K
FCN icon
683
FTI Consulting
FCN
$4.18B
$226K 0.02%
+6,380
New +$215K
AERI
684
DELISTED
Aerie Pharmaceuticals
AERI
$226K 0.02%
4,651
+4,414
+1,862% +$241K
HVT icon
685
Haverty Furniture Companies
HVT
$454M
$225K 0.02%
+8,599
New +$205K
OSIS icon
686
OSI Systems
OSIS
$3.89B
$225K 0.02%
2,464
+2,278
+1,225% +$185K
PLXS icon
687
Plexus
PLXS
$7.23B
$224K 0.02%
+3,998
New +$210K
TVPT
688
DELISTED
Travelport Worldwide Limited
TVPT
$224K 0.02%
+14,276
New +$209K
BTU icon
689
Peabody Energy
BTU
$2.9B
$223K 0.02%
+7,684
New +$217K
ECPG icon
690
Encore Capital Group
ECPG
$2.13B
$223K 0.02%
+5,024
New +$203K
EGBN icon
691
Eagle Bancorp
EGBN
$845M
$222K 0.02%
+3,306
New +$207K
FTS icon
692
Fortis
FTS
$28.7B
$222K 0.02%
4,964
+1,042
+27% +$37.6K
ITGR icon
693
Integer Holdings
ITGR
$4.26B
$222K 0.02%
+4,341
New +$199K
JBL icon
694
Jabil
JBL
$35.8B
$221K 0.02%
+7,730
New +$234K
HL icon
695
Hecla Mining
HL
$11.3B
$220K 0.02%
43,718
+42,790
+4,611% +$220K
OKTA icon
696
Okta
OKTA
$25.8B
$220K 0.02%
7,802
+5,827
+295% +$148K
BVN icon
697
Compañía de Minas Buenaventura
BVN
$8.67B
$219K 0.02%
+17,071
New +$215K
SSRM icon
698
SSR Mining
SSRM
$6.48B
$219K 0.02%
+16,622
New +$169K
WGO icon
699
Winnebago Industries
WGO
$909M
$219K 0.02%
4,890
+3,311
+210% +$122K
CALD
700
DELISTED
Callidus Software, Inc.
CALD
$219K 0.02%
+8,880
New +$216K
26 27
28
29 30

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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.