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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
WBT
926
DELISTED
Welbilt, Inc.
WBT
$162K 0.01%
7,006
+5,628
+408% +$114K
CBM
927
DELISTED
Cambrex Corporation
CBM
$162K 0.01%
+2,939
New +$162K
AIG icon
928
American International
AIG
$41.3B
$161K 0.01%
2,623
-1,381
-34% -$86.1K
BFS
929
Saul Centers
BFS
$841M
$161K 0.01%
+2,604
New +$157K
SPTN
930
DELISTED
SpartanNash
SPTN
$161K 0.01%
6,073
+5,905
+3,515% +$152K
WYNN icon
931
Wynn Resorts
WYNN
$10.6B
$161K 0.01%
+1,081
New +$147K
CVA
932
DELISTED
Covanta Holding Corporation
CVA
$161K 0.01%
10,844
+10,157
+1,478% +$143K
DERM
933
DELISTED
Dermira, Inc.
DERM
$161K 0.01%
5,969
+5,869
+5,869% +$154K
SXCP
934
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$161K 0.01%
9,388
+9,329
+15,812% +$163K
CRS icon
935
Carpenter Technology
CRS
$28.4B
$160K 0.01%
+3,322
New +$133K
FLXS icon
936
Flexsteel Industries
FLXS
$311M
$160K 0.01%
3,143
+2,567
+446% +$131K
GBX icon
937
The Greenbrier Companies
GBX
$1.46B
$160K 0.01%
3,315
+496
+18% +$22K
GPMT
938
Granite Point Mortgage Trust
GPMT
$61.2M
$160K 0.01%
+8,569
New +$163K
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$160K 0.01%
5,162
+3,032
+142% +$87.8K
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K 0.01%
6,998
+3,884
+125% +$82.8K
AIN icon
941
Albany International
AIN
$1.78B
$159K 0.01%
+2,762
New +$148K
CZR icon
942
Caesars Entertainment
CZR
$6.14B
$159K 0.01%
+6,204
New +$138K
FIS icon
943
Fidelity National Information Services
FIS
$22.1B
$159K 0.01%
+1,702
New +$155K
TG icon
944
Tredegar Corp
TG
$310M
$159K 0.01%
+8,860
New +$144K
GHL
945
DELISTED
Greenhill & Co., Inc.
GHL
$159K 0.01%
9,583
+9,207
+2,449% +$156K
SWIR
946
DELISTED
Sierra Wireless
SWIR
$159K 0.01%
5,953
-56
-0.9% -$1.38K
CBI
947
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K 0.01%
+9,474
New +$145K
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
$159K 0.01%
4,820
+4,446
+1,189% +$154K
GFI icon
949
Gold Fields
GFI
$36.5B
$158K 0.01%
36,609
+36,194
+8,721% +$148K
TTMI icon
950
TTM Technologies
TTMI
$14.5B
$158K 0.01%
10,298
+9,698
+1,616% +$151K
36 37
38
39 40

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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.