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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
MEI icon
726
Methode Electronics
MEI
$592M
$211K 0.02%
4,982
+1,788
+56% +$70.9K
VSH icon
727
Vishay Intertechnology
VSH
$5.43B
$211K 0.02%
11,198
+10,787
+2,625% +$190K
TOWN icon
728
Towne Bank
TOWN
$3.42B
$210K 0.02%
+6,254
New +$195K
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$210K 0.02%
+11,231
New +$206K
MNRO icon
730
Monro
MNRO
$398M
$209K 0.02%
+3,722
New +$175K
SLM icon
731
SLM Corp
SLM
$5.15B
$209K 0.02%
+18,258
New +$198K
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
$209K 0.02%
+6,416
New +$214K
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209K 0.02%
+16,463
New +$209K
PBPB
734
DELISTED
Potbelly
PBPB
$208K 0.02%
16,794
+14,882
+778% +$173K
SSB icon
735
SouthState Bank Corp
SSB
$10.5B
$208K 0.02%
+2,306
New +$193K
EAT icon
736
Brinker International
EAT
$9.66B
$207K 0.02%
6,500
+5,914
+1,009% +$201K
GEN icon
737
Gen Digital
GEN
$17.5B
$207K 0.02%
6,306
-3,590
-36% -$109K
WP
738
DELISTED
Worldpay, Inc.
WP
$207K 0.02%
2,944
+774
+36% +$52.7K
EXLS icon
739
EXL Service
EXLS
$5.29B
$206K 0.02%
+17,660
New +$198K
TDOC icon
740
Teladoc Health
TDOC
$1.3B
$206K 0.02%
+6,187
New +$203K
EPAY
741
DELISTED
Bottomline Technologies Inc
EPAY
$206K 0.02%
+6,459
New +$188K
OCLR
742
DELISTED
Oclaro Inc.
OCLR
$206K 0.02%
+23,885
New +$215K
EXA
743
DELISTED
EXA Corporation
EXA
$206K 0.02%
8,515
+8,455
+14,092% +$123K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.2B
$205K 0.02%
2,156
+943
+78% +$85.2K
MHO icon
745
M/I Homes
MHO
$3.84B
$205K 0.02%
+7,674
New +$199K
RIC
746
DELISTED
Richmont Mines Inc.
RIC
$205K 0.02%
17,670
+14,817
+519% +$126K
APTV icon
747
Aptiv
APTV
$10.3B
$204K 0.02%
+2,074
New +$196K
ITRI icon
748
Itron
ITRI
$4.54B
$204K 0.02%
+2,633
New +$191K
NPO icon
749
Enpro
NPO
$7.05B
$204K 0.02%
+2,531
New +$185K
AIMC
750
DELISTED
Altra Industrial Motion Corp
AIMC
$204K 0.02%
+4,236
New +$187K
28 29
30
31 32

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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.