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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
ACBI
1051
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$140K 0.01%
+7,755
New +$141K
NCOM
1052
DELISTED
National Commerce Corporation
NCOM
$140K 0.01%
+3,282
New +$131K
GOLD
1053
Gold.com Inc
GOLD
$1.26B
$139K 0.01%
16,856
+12,858
+322% +$106K
CRM icon
1054
Salesforce
CRM
$158B
$139K 0.01%
1,484
+1,384
+1,384% +$127K
HNI icon
1055
HNI Corp
HNI
$3.59B
$139K 0.01%
+3,347
New +$126K
RARE icon
1056
Ultragenyx Pharmaceutical
RARE
$2.55B
$139K 0.01%
2,611
+2,606
+52,120% +$154K
DNR
1057
DELISTED
Denbury Resources, Inc.
DNR
$139K 0.01%
104,023
+100,323
+2,711% +$131K
VG
1058
DELISTED
Vonage Holdings Corporation
VG
$139K 0.01%
+17,023
New +$128K
ADC icon
1059
Agree Realty
ADC
$9.41B
$138K 0.01%
+2,815
New +$138K
CEVA icon
1060
CEVA Inc
CEVA
$1.08B
$138K 0.01%
+3,214
New +$139K
EIG icon
1061
Employers Holdings
EIG
$889M
$138K 0.01%
+3,022
New +$129K
ESI icon
1062
Element Solutions
ESI
$9.23B
$138K 0.01%
12,332
+9,202
+294% +$114K
SHEN icon
1063
Shenandoah Telecom
SHEN
$746M
$138K 0.01%
+3,705
New +$126K
BWLD
1064
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$138K 0.01%
1,304
+1,289
+8,593% +$143K
CHGG icon
1065
Chegg
CHGG
$102M
$137K 0.01%
+9,234
New +$132K
COLM icon
1066
Columbia Sportswear
COLM
$2.94B
$137K 0.01%
+2,226
New +$129K
DXJ icon
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$137K 0.01%
+2,500
New +$131K
EGHT icon
1068
8x8 Inc
EGHT
$332M
$137K 0.01%
+10,149
New +$138K
FSS icon
1069
Federal Signal
FSS
$7.83B
$137K 0.01%
+6,431
New +$120K
HAIN icon
1070
Hain Celestial
HAIN
$53.7M
$137K 0.01%
+3,319
New +$137K
CALY
1071
Callaway Golf Company
CALY
$3.14B
$137K 0.01%
9,524
+9,124
+2,281% +$121K
MANT
1072
DELISTED
Mantech International Corp
MANT
$137K 0.01%
+3,103
New +$125K
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K 0.01%
16,334
+15,434
+1,715% +$131K
AMED
1074
DELISTED
Amedisys
AMED
$136K 0.01%
2,436
+2,336
+2,336% +$124K
AMPH icon
1075
Amphastar Pharmaceuticals
AMPH
$916M
$136K 0.01%
+7,623
New +$125K
41 42
43
44 45

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TFM
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IP
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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.