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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
WSFS icon
951
WSFS Financial
WSFS
$4.15B
$158K 0.01%
3,234
+2,634
+439% +$119K
ADTN icon
952
Adtran
ADTN
$616M
$157K 0.01%
6,521
+5,861
+888% +$130K
AZZ icon
953
AZZ Inc
AZZ
$4.54B
$157K 0.01%
+3,233
New +$161K
IOSP icon
954
Innospec
IOSP
$2.28B
$157K 0.01%
2,543
+2,343
+1,172% +$140K
NTB icon
955
Bank of N.T. Butterfield & Son
NTB
$2.45B
$157K 0.01%
+4,284
New +$146K
SCSC icon
956
Scansource
SCSC
$1.12B
$157K 0.01%
+3,601
New +$142K
RDC
957
DELISTED
Rowan Companies Plc
RDC
$157K 0.01%
12,152
+11,252
+1,250% +$121K
CADE
958
DELISTED
Cadence Bancorporation
CADE
$157K 0.01%
+6,881
New +$150K
AMBA icon
959
Ambarella
AMBA
$3.81B
$156K 0.01%
+3,179
New +$157K
ASX icon
960
ASE Group
ASX
$82.2B
$156K 0.01%
+25,211
New +$158K
ESE icon
961
ESCO Technologies
ESE
$7.92B
$156K 0.01%
+2,604
New +$150K
IMAX icon
962
IMAX
IMAX
$2.66B
$156K 0.01%
6,883
+6,283
+1,047% +$129K
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$156K 0.01%
+2,244
New +$155K
CATM
964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$156K 0.01%
+6,786
New +$193K
ACET
965
DELISTED
Aceto Corp
ACET
$156K 0.01%
+13,899
New +$192K
GXP
966
DELISTED
Great Plains Energy Incorporated
GXP
$156K 0.01%
5,163
+4,863
+1,621% +$149K
AAT
967
American Assets Trust
AAT
$1.4B
$155K 0.01%
+3,899
New +$156K
ANGI icon
968
Angi Inc
ANGI
$196M
$155K 0.01%
+1,245
New +$152K
MTH icon
969
Meritage Homes
MTH
$4.86B
$155K 0.01%
+6,992
New +$146K
PFGC icon
970
Performance Food Group
PFGC
$18B
$155K 0.01%
5,516
+369
+7% +$10.3K
LQ
971
DELISTED
La Quinta Holdings Inc.
LQ
$155K 0.01%
8,873
+8,773
+8,773% +$136K
TLP
972
DELISTED
Transmontaigne
TLP
$154K 0.01%
3,609
-48
-1% -$2.11K
ABG icon
973
Asbury Automotive
ABG
$3.85B
$153K 0.01%
2,502
+1,439
+135% +$79.5K
FAST icon
974
Fastenal
FAST
$59.5B
$153K 0.01%
+13,452
New +$145K
NTGR icon
975
NETGEAR
NTGR
$635M
$153K 0.01%
+3,213
New +$149K
37 38
39
40 41

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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.