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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
NSA
851
DELISTED
National Storage Affiliates Trust
NSA
$178K 0.01%
7,357
+5,642
+329% +$128K
SAM icon
852
Boston Beer
SAM
$1.92B
$178K 0.01%
+1,139
New +$166K
PBFX
853
DELISTED
PBF LOGISTICS LP
PBFX
$178K 0.01%
+8,475
New +$176K
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
$178K 0.01%
8,358
+6,358
+318% +$133K
BMI icon
855
Badger Meter
BMI
$4.03B
$177K 0.01%
+3,599
New +$160K
GPRO icon
856
GoPro
GPRO
$126M
$177K 0.01%
16,103
+15,560
+2,866% +$146K
LTC
857
LTC Properties
LTC
$2.15B
$177K 0.01%
3,772
+3,472
+1,157% +$171K
NVRI icon
858
Enviri
NVRI
$620M
$177K 0.01%
+8,447
New +$144K
OFIX icon
859
Orthofix Medical
OFIX
$419M
$177K 0.01%
+3,734
New +$176K
PAAS icon
860
Pan American Silver
PAAS
$21.6B
$176K 0.01%
8,329
-332
-4% -$5.72K
TREX icon
861
Trex
TREX
$5.01B
$176K 0.01%
7,836
+7,436
+1,859% +$142K
FULT icon
862
Fulton Financial
FULT
$4.64B
$175K 0.01%
+9,312
New +$167K
MLI icon
863
Mueller Industries
MLI
$15.2B
$175K 0.01%
+20,032
New +$154K
PBR icon
864
Petrobras
PBR
$116B
$175K 0.01%
17,470
+11,870
+212% +$108K
RNG icon
865
RingCentral
RNG
$5.28B
$175K 0.01%
+4,199
New +$161K
WDFC icon
866
WD-40
WDFC
$3.15B
$175K 0.01%
+1,564
New +$169K
ATRI
867
DELISTED
Atrion Corp
ATRI
$175K 0.01%
260
+255
+5,100% +$164K
UPL
868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$175K 0.01%
+20,239
New +$185K
AFSI
869
DELISTED
AmTrust Financial Services, Inc.
AFSI
$175K 0.01%
12,978
+12,947
+41,765% +$182K
CNDT icon
870
Conduent
CNDT
$264M
$174K 0.01%
11,127
+10,515
+1,718% +$172K
PATK icon
871
Patrick Industries
PATK
$2.85B
$174K 0.01%
4,667
+4,134
+776% +$136K
RNST icon
872
Renasant Corp
RNST
$3.91B
$174K 0.01%
+4,069
New +$168K
SPXC icon
873
SPX Corp
SPXC
$10.8B
$174K 0.01%
+5,941
New +$156K
PTLA
874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$174K 0.01%
3,223
+3,120
+3,029% +$183K
USCR
875
DELISTED
U S Concrete, Inc.
USCR
$173K 0.01%
2,261
+2,214
+4,711% +$170K
33 34
35
36 37

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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.