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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
CIT
701
DELISTED
CIT Group Inc.
CIT
$219K 0.02%
+4,454
New +$209K
DELL icon
702
Dell
DELL
$293B
$218K 0.02%
+10,077
New +$194K
DMC
703
Del Monte Corp
DMC
$1.45B
$218K 0.02%
+4,804
New +$233K
CI icon
704
Cigna
CI
$74.6B
$217K 0.02%
+1,159
New +$206K
MNST icon
705
Monster Beverage
MNST
$88.5B
$217K 0.02%
7,848
-23,912
-75% -$645K
MTSI icon
706
MACOM Technology Solutions
MTSI
$23.7B
$217K 0.02%
+4,872
New +$238K
TRMK icon
707
Trustmark
TRMK
$2.75B
$217K 0.02%
+6,557
New +$204K
ENLC
708
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K 0.02%
+12,576
New +$217K
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
$217K 0.02%
+6,947
New +$205K
MGLN
710
DELISTED
Magellan Health Services, Inc.
MGLN
$217K 0.02%
+2,512
New +$198K
MDP
711
DELISTED
Meredith Corporation
MDP
$217K 0.02%
+3,906
New +$221K
ABEV icon
712
Ambev
ABEV
$46.4B
$216K 0.02%
32,745
-9,401
-22% -$58.3K
DSGX icon
713
Descartes Systems
DSGX
$6.82B
$215K 0.02%
+6,308
New +$167K
BSFT
714
DELISTED
BroadSoft, Inc.
BSFT
$215K 0.02%
+4,272
New +$195K
MTSC
715
DELISTED
MTS Systems Corp
MTSC
$214K 0.02%
+3,992
New +$201K
BHE icon
716
Benchmark Electronics
BHE
$2.96B
$213K 0.02%
+6,229
New +$205K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.02%
+477
New +$227K
UL icon
718
Unilever
UL
$136B
$213K 0.02%
3,258
+3,169
+3,561% +$204K
WOLF icon
719
Wolfspeed
WOLF
$1.71B
$213K 0.02%
+7,567
New +$188K
CMP icon
720
Compass Minerals
CMP
$1.15B
$212K 0.02%
+3,261
New +$218K
KRG icon
721
Kite Realty
KRG
$5.36B
$212K 0.02%
10,480
+9,785
+1,408% +$196K
MPC icon
722
Marathon Petroleum
MPC
$83.7B
$212K 0.02%
3,779
+173
+5% +$9.28K
KL
723
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$212K 0.02%
+13,157
New +$167K
BKNG icon
724
Booking.com
BKNG
$161B
$211K 0.02%
+2,875
New +$218K
HLX icon
725
Helix Energy Solutions
HLX
$1.41B
$211K 0.02%
28,624
+28,224
+7,056% +$179K
27 28
29
30 31

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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.