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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
FXZ icon
1001
First Trust Materials AlphaDEX Fund
FXZ
$386M
$148K 0.01%
3,675
-9,540
-72% -$371K
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.37B
$148K 0.01%
+6,763
New +$153K
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
$148K 0.01%
+14,371
New +$147K
HSKA
1004
DELISTED
Heska Corp
HSKA
$148K 0.01%
+1,689
New +$166K
ALSN icon
1005
Allison Transmission
ALSN
$9.82B
$147K 0.01%
3,918
-1,272
-25% -$46.3K
CNMD icon
1006
CONMED
CNMD
$1.47B
$147K 0.01%
+2,810
New +$141K
NOV icon
1007
NOV
NOV
$7B
$147K 0.01%
4,122
+4,022
+4,022% +$131K
SSYS icon
1008
Stratasys
SSYS
$774M
$147K 0.01%
6,367
+6,156
+2,918% +$142K
TCRT icon
1009
Alaunos Therapeutics
TCRT
$4.86M
$147K 0.01%
+160
New +$142K
PRSU
1010
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$147K 0.01%
+2,408
New +$128K
FOR icon
1011
Forestar Group
FOR
$1.51B
$146K 0.01%
9,377
+7,388
+371% +$127K
NWBI icon
1012
Northwest Bancshares
NWBI
$2.28B
$146K 0.01%
+8,464
New +$134K
VRTU
1013
DELISTED
Virtusa Corporation
VRTU
$146K 0.01%
+3,873
New +$133K
CCMP
1014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$146K 0.01%
+1,829
New +$135K
WRD
1015
DELISTED
WildHorse Resource Development
WRD
$146K 0.01%
+10,972
New +$132K
PBYI icon
1016
Puma Biotechnology
PBYI
$454M
$145K 0.01%
+1,211
New +$113K
ALOG
1017
DELISTED
Analogic Corp
ALOG
$145K 0.01%
1,739
+1,656
+1,995% +$121K
ATW
1018
DELISTED
Atwood Oceanics
ATW
$145K 0.01%
15,434
+15,356
+19,687% +$116K
EQT icon
1019
EQT Corp
EQT
$32.3B
$144K 0.01%
4,052
-15,659
-79% -$532K
ODP
1020
DELISTED
ODP
ODP
$144K 0.01%
3,174
+3,042
+2,305% +$150K
SMP icon
1021
Standard Motor Products
SMP
$911M
$144K 0.01%
+2,988
New +$143K
SPHD icon
1022
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$144K 0.01%
+3,515
New +$142K
SSP icon
1023
E.W. Scripps
SSP
$304M
$144K 0.01%
7,565
+7,521
+17,093% +$138K
CERN
1024
DELISTED
Cerner Corp
CERN
$144K 0.01%
2,017
+405
+25% +$26.9K
STRP
1025
DELISTED
Straight Path Communications Inc.
STRP
$144K 0.01%
+798
New +$143K
39 40
41
42 43

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TFM
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TCIM
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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.