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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
HF
901
DELISTED
HFF Inc.
HF
$167K 0.01%
+4,226
New +$156K
CBF
902
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$167K 0.01%
+4,051
New +$155K
PLCE icon
903
Children's Place
PLCE
$59.8M
$166K 0.01%
+1,402
New +$151K
VREX icon
904
Varex Imaging
VREX
$523M
$166K 0.01%
+4,917
New +$154K
WABC icon
905
Westamerica Bancorp
WABC
$1.37B
$166K 0.01%
2,796
+2,028
+264% +$109K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$166K 0.01%
2,156
+1,880
+681% +$146K
BBD icon
907
Banco Bradesco
BBD
$36.7B
$165K 0.01%
26,132
+1,163
+5% +$6.75K
NEE icon
908
NextEra Energy
NEE
$177B
$165K 0.01%
+4,504
New +$165K
RUSHA icon
909
Rush Enterprises Class A
RUSHA
$6.22B
$165K 0.01%
+8,010
New +$144K
SXI icon
910
Standex International
SXI
$4.12B
$165K 0.01%
+1,557
New +$149K
UVV icon
911
Universal Corp
UVV
$1.27B
$165K 0.01%
2,882
+1,229
+74% +$73.5K
WW
912
DELISTED
WW International
WW
$165K 0.01%
+3,795
New +$158K
MLNX
913
DELISTED
Mellanox Technologies, Ltd.
MLNX
$165K 0.01%
3,501
+2,701
+338% +$123K
EE
914
DELISTED
El Paso Electric Company
EE
$165K 0.01%
2,978
+2,178
+272% +$117K
NSP icon
915
Insperity
NSP
$2.01B
$164K 0.01%
3,726
+3,506
+1,594% +$139K
PKG icon
916
Packaging Corp of America
PKG
$22.8B
$164K 0.01%
+1,426
New +$160K
ECHO
917
DELISTED
Echo Global Logistics, Inc.
ECHO
$164K 0.01%
+8,693
New +$142K
PEGI
918
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$164K 0.01%
6,820
+6,531
+2,260% +$162K
CAL icon
919
Caleres
CAL
$487M
$163K 0.01%
+5,329
New +$144K
SYNA icon
920
Synaptics
SYNA
$4.15B
$163K 0.01%
+4,168
New +$188K
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$163K 0.01%
6,394
+6,387
+91,243% +$156K
ERII icon
922
Energy Recovery
ERII
$443M
$162K 0.01%
+20,533
New +$147K
NOVT icon
923
Novanta
NOVT
$6.29B
$162K 0.01%
+3,718
New +$145K
SEE
924
DELISTED
Sealed Air
SEE
$162K 0.01%
3,782
+3,117
+469% +$138K
TBI
925
Trueblue
TBI
$311M
$162K 0.01%
7,219
+6,819
+1,705% +$154K
35 36
37
38 39

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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.