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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
AWR icon
776
American States Water
AWR
$3.46B
$198K 0.02%
+4,013
New +$198K
WOR icon
777
Worthington Enterprises
WOR
$2.86B
$198K 0.02%
+6,981
New +$217K
CMD
778
DELISTED
Cantel Medical Corporation
CMD
$198K 0.02%
+2,107
New +$166K
DVN icon
779
Devon Energy
DVN
$47.3B
$197K 0.02%
5,377
+4,164
+343% +$135K
IAG icon
780
IAMGOLD
IAG
$10.5B
$197K 0.02%
25,892
+10,113
+64% +$58.8K
LGND icon
781
Ligand Pharmaceuticals
LGND
$6.36B
$197K 0.02%
2,316
+1,939
+514% +$154K
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$197K 0.02%
+3,687
New +$193K
CUB
783
DELISTED
Cubic Corporation
CUB
$197K 0.02%
+3,861
New +$176K
SFLY
784
DELISTED
Shutterfly, Inc.
SFLY
$197K 0.02%
+4,060
New +$191K
COKE icon
785
Coca-Cola Consolidated
COKE
$12.8B
$196K 0.02%
+9,080
New +$200K
TUSK icon
786
Mammoth Energy Services
TUSK
$163M
$196K 0.02%
11,609
+11,309
+3,770% +$165K
ATEN icon
787
A10 Networks
ATEN
$1.95B
$195K 0.02%
+25,853
New +$176K
CTSH icon
788
Cognizant
CTSH
$26B
$195K 0.02%
+2,695
New +$189K
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$195K 0.02%
6,976
-3,558
-34% -$99.2K
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$195K 0.02%
5,065
-8,334
-62% -$257K
AKCA
791
DELISTED
Akcea Therapeutics Inc
AKCA
$195K 0.02%
+7,054
New +$131K
CSFL
792
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$195K 0.02%
+7,284
New +$181K
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$195K 0.02%
7,376
+7,186
+3,782% +$198K
IBP icon
794
Installed Building Products
IBP
$6.49B
$194K 0.02%
+2,989
New +$168K
MVV icon
795
ProShares Ultra MidCap400
MVV
$163M
$194K 0.02%
5,292
+4,392
+488% +$152K
WERN icon
796
Werner Enterprises
WERN
$2.25B
$194K 0.02%
+5,311
New +$169K
VIA
797
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$194K 0.02%
2,591
+2,251
+662% +$202K
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
$193K 0.02%
+4,160
New +$180K
OLN icon
799
Olin
OLN
$2.12B
$193K 0.02%
5,613
+4,613
+461% +$144K
SAIA icon
800
Saia
SAIA
$9.72B
$193K 0.02%
+3,085
New +$170K
30 31
32
33 34

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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.