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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
CLW icon
1026
Clearwater Paper
CLW
$376M
$143K 0.01%
+2,894
New +$135K
LL
1027
DELISTED
LL Flooring Holdings, Inc.
LL
$143K 0.01%
3,670
+391
+12% +$13K
WIRE
1028
DELISTED
Encore Wire Corp
WIRE
$143K 0.01%
3,184
+2,731
+603% +$115K
BGG
1029
DELISTED
Briggs & Stratton Corp.
BGG
$143K 0.01%
6,089
+6,065
+25,271% +$138K
IMPV
1030
DELISTED
Imperva, Inc.
IMPV
$143K 0.01%
3,293
+3,193
+3,193% +$146K
BOBE
1031
DELISTED
Bob Evans Farms, Inc.
BOBE
$143K 0.01%
+1,851
New +$128K
ARCB icon
1032
ArcBest
ARCB
$3.08B
$142K 0.01%
4,222
+2,490
+144% +$65.5K
CASH icon
1033
Pathward Financial
CASH
$1.8B
$142K 0.01%
+5,439
New +$140K
LZB icon
1034
La-Z-Boy
LZB
$1.69B
$142K 0.01%
+5,272
New +$154K
MCHP icon
1035
Microchip Technology
MCHP
$46B
$142K 0.01%
3,174
+2,170
+216% +$91K
EMR icon
1036
Emerson Electric
EMR
$88.3B
$141K 0.01%
2,242
+412
+23% +$24.8K
HURN icon
1037
Huron Consulting
HURN
$2.42B
$141K 0.01%
4,096
+3,691
+911% +$130K
MTRN icon
1038
Materion
MTRN
$6.04B
$141K 0.01%
+3,267
New +$125K
NCI
1039
DELISTED
Navigant Consulting, Inc.
NCI
$141K 0.01%
8,315
+8,015
+2,672% +$136K
ATR icon
1040
AptarGroup
ATR
$8.61B
$140K 0.01%
1,619
+973
+151% +$82.7K
CIGI icon
1041
Colliers International
CIGI
$5.19B
$140K 0.01%
2,264
+615
+37% +$32K
HLIO icon
1042
Helios Technologies
HLIO
$2.76B
$140K 0.01%
2,590
+1,566
+153% +$72.6K
HSBC icon
1043
HSBC
HSBC
$356B
$140K 0.01%
3,113
+472
+18% +$20.9K
HWM icon
1044
Howmet Aerospace
HWM
$112B
$140K 0.01%
7,358
+5,519
+300% +$106K
RL icon
1045
Ralph Lauren
RL
$23.6B
$140K 0.01%
+1,581
New +$130K
SWKS icon
1046
Skyworks Solutions
SWKS
$10.6B
$140K 0.01%
+1,377
New +$143K
TROX icon
1047
Tronox
TROX
$1.04B
$140K 0.01%
+6,644
New +$132K
XNCR icon
1048
Xencor
XNCR
$1.55B
$140K 0.01%
+6,120
New +$136K
VRN
1049
DELISTED
Veren
VRN
$140K 0.01%
13,979
+13,387
+2,261% +$97.8K
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
$140K 0.01%
+2,589
New +$135K
40 41
42
43 44

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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.