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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
ICFI icon
876
ICF International
ICFI
$1.72B
$172K 0.01%
+3,191
New +$151K
MINI
877
DELISTED
Mobile Mini Inc
MINI
$172K 0.01%
+5,003
New +$154K
EBIX
878
DELISTED
Ebix Inc
EBIX
$172K 0.01%
+2,629
New +$152K
ACCO icon
879
Acco Brands
ACCO
$407M
$171K 0.01%
14,353
+14,289
+22,327% +$163K
HFWA icon
880
Heritage Financial
HFWA
$1.21B
$171K 0.01%
+5,773
New +$155K
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$171K 0.01%
9,011
+8,437
+1,470% +$167K
CAKE icon
882
Cheesecake Factory
CAKE
$5.33B
$170K 0.01%
+4,041
New +$180K
CVGI icon
883
Commercial Vehicle Group
CVGI
$147M
$170K 0.01%
+23,180
New +$169K
MYGN icon
884
Myriad Genetics
MYGN
$312M
$170K 0.01%
+4,694
New +$134K
OTTR icon
885
Otter Tail
OTTR
$3.94B
$170K 0.01%
3,936
+3,236
+462% +$134K
PANW icon
886
Palo Alto Networks
PANW
$297B
$170K 0.01%
7,074
+5,394
+321% +$123K
TT icon
887
Trane Technologies
TT
$106B
$170K 0.01%
+1,906
New +$169K
CWT icon
888
California Water Service
CWT
$3.12B
$169K 0.01%
4,441
+4,439
+221,950% +$168K
VEU icon
889
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$169K 0.01%
3,200
+2,000
+167% +$103K
BHC icon
890
Bausch Health
BHC
$2.34B
$168K 0.01%
9,363
+8,363
+836% +$126K
HOG icon
891
Harley-Davidson
HOG
$2.71B
$168K 0.01%
3,482
+3,162
+988% +$154K
MOV icon
892
Movado Group
MOV
$841M
$168K 0.01%
+6,009
New +$153K
LOXO
893
DELISTED
Loxo Oncology, Inc
LOXO
$168K 0.01%
+1,823
New +$142K
ASTE icon
894
Astec Industries
ASTE
$1.02B
$167K 0.01%
+2,984
New +$152K
AXON
895
Axon Enterprise
AXON
$46.4B
$167K 0.01%
+7,378
New +$173K
PUK icon
896
Prudential
PUK
$35.2B
$167K 0.01%
3,593
+3,500
+3,763% +$160K
TVTX icon
897
Travere Therapeutics
TVTX
$5.78B
$167K 0.01%
6,721
+6,421
+2,140% +$141K
WEX icon
898
WEX
WEX
$6.31B
$167K 0.01%
1,495
+1,095
+274% +$119K
CBD
899
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K 0.01%
7,059
+3,520
+99% +$80.4K
FFG
900
DELISTED
FBL Financial Group
FFG
$167K 0.01%
+2,249
New +$154K
34 35
36
37 38

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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.