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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
AIR icon
826
AAR Corp
AIR
$5.76B
$184K 0.02%
+4,869
New +$176K
SHOO icon
827
Steven Madden
SHOO
$3.55B
$184K 0.02%
+6,393
New +$176K
TLK icon
828
Telkom Indonesia
TLK
$14.9B
$184K 0.02%
+5,368
New +$188K
ADP icon
829
Automatic Data Processing
ADP
$108B
$183K 0.02%
1,678
+816
+95% +$87.4K
DGRW icon
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$183K 0.02%
4,783
-10,305
-68% -$384K
FNCL icon
831
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$183K 0.02%
4,823
-1,821
-27% -$66.8K
SITE icon
832
SiteOne Landscape Supply
SITE
$4.53B
$183K 0.02%
+3,145
New +$165K
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$183K 0.02%
+4,480
New +$174K
WINS
834
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$183K 0.02%
892
– –
CJ
835
DELISTED
C&J Energy Services, Inc.
CJ
$183K 0.02%
+6,095
New +$181K
CL icon
836
Colgate-Palmolive
CL
$74.4B
$182K 0.02%
2,495
+1,816
+267% +$131K
STLD icon
837
Steel Dynamics
STLD
$37.6B
$182K 0.02%
+5,284
New +$185K
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
$182K 0.02%
54,980
+43,124
+364% +$115K
AEO icon
839
American Eagle Outfitters
AEO
$3.01B
$181K 0.01%
12,715
+11,795
+1,282% +$144K
TWLO icon
840
Twilio
TWLO
$36.6B
$181K 0.01%
6,071
+5,971
+5,971% +$179K
VECO icon
841
Veeco
VECO
$3.23B
$181K 0.01%
+8,448
New +$202K
HPQ icon
842
HP
HPQ
$27.5B
$180K 0.01%
9,018
+2,967
+49% +$56.5K
IP icon
843
International Paper
IP
$22B
$180K 0.01%
3,342
+2,053
+159% +$108K
ACH
844
Accendra Health
ACH
$214M
$180K 0.01%
6,163
+5,963
+2,982% +$176K
GOV
845
DELISTED
Government Properties Income Trust
GOV
$180K 0.01%
9,597
+9,409
+5,005% +$171K
FRME icon
846
First Merchants
FRME
$2.67B
$179K 0.01%
+4,176
New +$166K
HSTM icon
847
HealthStream
HSTM
$840M
$179K 0.01%
+7,677
New +$183K
BRSL
848
Brightstar Lottery PLC
BRSL
$2.03B
$179K 0.01%
7,270
+3,216
+79% +$65.6K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$179K 0.01%
4,623
+4,589
+13,497% +$183K
KT icon
850
KT
KT
$8.81B
$178K 0.01%
12,809
+11,992
+1,468% +$197K
32 33
34
35 36

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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.