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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
BTG icon
1076
B2Gold
BTG
$6.64B
$136K 0.01%
39,470
+37,145
+1,598% +$98.3K
CME icon
1077
CME Group
CME
$94.8B
$136K 0.01%
+1,004
New +$127K
PLUG icon
1078
Plug Power
PLUG
$3.04B
$136K 0.01%
52,037
+51,937
+51,937% +$116K
PRIM icon
1079
Primoris Services
PRIM
$4.45B
$136K 0.01%
+4,611
New +$123K
PSMT icon
1080
Pricesmart
PSMT
$5.46B
$136K 0.01%
+1,522
New +$128K
SPOK icon
1081
Spok Holdings
SPOK
$241M
$136K 0.01%
+8,868
New +$145K
UFCS icon
1082
United Fire Group
UFCS
$1.4B
$136K 0.01%
2,973
+1,935
+186% +$83.8K
AYX
1083
DELISTED
Alteryx Inc
AYX
$136K 0.01%
6,687
+718
+12% +$15.2K
GIMO
1084
DELISTED
Gigamon Inc.
GIMO
$136K 0.01%
3,224
+3,207
+18,865% +$131K
ASIX icon
1085
AdvanSix
ASIX
$444M
$135K 0.01%
+3,400
New +$115K
BH icon
1086
Biglari Holdings Class B
BH
$1.21B
$135K 0.01%
+608
New +$138K
FOSL icon
1087
Fossil Group
FOSL
$318M
$135K 0.01%
14,550
+14,150
+3,538% +$133K
KN icon
1088
Knowles
KN
$3.34B
$135K 0.01%
+8,856
New +$136K
PLAB icon
1089
Photronics
PLAB
$1.93B
$135K 0.01%
+15,258
New +$135K
CACQ
1090
DELISTED
Caesars Acquisition Company
CACQ
$135K 0.01%
6,333
+5,433
+604% +$105K
PHG icon
1091
Philips
PHG
$26.1B
$134K 0.01%
+4,272
New +$124K
SRDX
1092
DELISTED
Surmodics
SRDX
$134K 0.01%
4,329
+4,029
+1,343% +$110K
UI icon
1093
Ubiquiti
UI
$34.3B
$134K 0.01%
+2,394
New +$138K
WING icon
1094
Wingstop
WING
$3.18B
$134K 0.01%
+4,017
New +$131K
AVD icon
1095
American Vanguard Corp
AVD
$68.9M
$133K 0.01%
+5,822
New +$115K
AIMT
1096
DELISTED
Aimmune Therapeutics
AIMT
$133K 0.01%
+5,363
New +$116K
TACO
1097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$133K 0.01%
+8,706
New +$118K
ANDE icon
1098
Andersons Inc
ANDE
$2.22B
$132K 0.01%
+3,863
New +$128K
COP icon
1099
ConocoPhillips
COP
$141B
$132K 0.01%
2,629
-35,201
-93% -$1.58M
CPF icon
1100
Central Pacific Financial
CPF
$1B
$132K 0.01%
+4,121
New +$125K
42 43
44
45 46

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TFM
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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.