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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
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
$204K 0.02%
8,892
+7,968
+862% +$179K
G icon
752
Genpact
G
$5.76B
$203K 0.02%
7,061
-2,271
-24% -$64.7K
JJSF icon
753
J&J Snack Foods
JJSF
$1.71B
$203K 0.02%
+1,546
New +$199K
MBI icon
754
MBIA
MBI
$260M
$203K 0.02%
23,268
+10,927
+89% +$110K
MSA icon
755
Mine Safety
MSA
$7.49B
$203K 0.02%
+2,557
New +$191K
PEN icon
756
Penumbra
PEN
$12.8B
$203K 0.02%
+2,252
New +$194K
PRGS icon
757
Progress Software
PRGS
$1.76B
$203K 0.02%
5,309
+5,009
+1,670% +$167K
VLY icon
758
Valley National Bancorp
VLY
$8.04B
$203K 0.02%
16,869
+16,269
+2,712% +$187K
CSTM icon
759
Constellium
CSTM
$3.99B
$202K 0.02%
19,730
+14,123
+252% +$134K
FN icon
760
Fabrinet
FN
$20.1B
$202K 0.02%
+5,457
New +$223K
SMCI icon
761
Super Micro Computer
SMCI
$20.1B
$202K 0.02%
+91,600
New +$234K
CORT icon
762
Corcept Therapeutics
CORT
$12B
$201K 0.02%
+10,397
New +$155K
DORM icon
763
Dorman Products
DORM
$4.18B
$201K 0.02%
+2,802
New +$201K
RRR icon
764
Red Rock Resorts
RRR
$3.62B
$201K 0.02%
+8,707
New +$201K
ESGR
765
DELISTED
Enstar Group
ESGR
$200K 0.02%
+899
New +$184K
GMED icon
766
Globus Medical
GMED
$11.2B
$200K 0.02%
6,725
+6,610
+5,748% +$202K
NBTB icon
767
NBT Bancorp
NBTB
$2.74B
$200K 0.02%
+5,426
New +$189K
TREE icon
768
LendingTree
TREE
$451M
$200K 0.02%
+818
New +$177K
UEIC icon
769
Universal Electronics
UEIC
$61.3M
$200K 0.02%
3,165
+2,023
+177% +$126K
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K 0.02%
+4,632
New +$197K
FIZZ icon
771
National Beverage
FIZZ
$3.01B
$199K 0.02%
3,198
+3,100
+3,163% +$172K
INDB icon
772
Independent Bank
INDB
$3.97B
$199K 0.02%
2,666
+2,215
+491% +$154K
NVCR icon
773
NovoCure
NVCR
$1.91B
$199K 0.02%
10,000
+6,300
+170% +$124K
VTRS icon
774
Viatris
VTRS
$18.9B
$199K 0.02%
6,351
+6,251
+6,251% +$212K
BIG
775
DELISTED
Big Lots, Inc.
BIG
$199K 0.02%
3,717
+2,152
+138% +$106K
29 30
31
32 33

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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.