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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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$16.7B
$129K 0.01%
879
+263
+43% +$39.8K
LMT icon
1127
Lockheed Martin
LMT
$136B
$129K 0.01%
415
-1,149
-73% -$343K
MATV icon
1128
Mativ Holdings
MATV
$711M
$129K 0.01%
+3,122
New +$120K
MAGN
1129
Magnera Corp
MAGN
$460M
$129K 0.01%
+507
New +$121K
NPKI
1130
NPK International
NPKI
$1.14B
$129K 0.01%
+12,884
New +$105K
SGI
1131
Somnigroup International
SGI
$13.7B
$129K 0.01%
+7,984
New +$118K
CARB
1132
DELISTED
Carbonite Inc
CARB
$129K 0.01%
+5,893
New +$125K
TERP
1133
DELISTED
TerraForm Power, Inc
TERP
$129K 0.01%
+9,785
New +$128K
EXTR icon
1134
Extreme Networks
EXTR
$3.15B
$128K 0.01%
+10,792
New +$111K
FEZ icon
1135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$128K 0.01%
3,100
+2,600
+520% +$104K
HAL icon
1136
Halliburton
HAL
$26.6B
$128K 0.01%
2,784
+379
+16% +$15.9K
AU icon
1137
AngloGold Ashanti
AU
$48.7B
$127K 0.01%
13,642
+13,238
+3,277% +$128K
CENTA icon
1138
Central Garden & Pet Co Class A
CENTA
$2.44B
$127K 0.01%
+4,279
New +$113K
ILMN icon
1139
Illumina
ILMN
$28.4B
$127K 0.01%
654
+350
+115% +$65.2K
MC icon
1140
Moelis & Co
MC
$4.94B
$127K 0.01%
2,957
+2,777
+1,543% +$111K
PLOW icon
1141
Douglas Dynamics
PLOW
$1.02B
$127K 0.01%
3,219
+2,561
+389% +$87.4K
NP
1142
DELISTED
Neenah, Inc. Common Stock
NP
$127K 0.01%
+1,484
New +$118K
ANIK icon
1143
Anika Therapeutics
ANIK
$287M
$126K 0.01%
+2,165
New +$113K
LNC icon
1144
Lincoln National
LNC
$8.81B
$126K 0.01%
+1,709
New +$121K
MCHX icon
1145
Marchex
MCHX
$79.7M
$126K 0.01%
40,835
+15,111
+59% +$45K
XOM icon
1146
ExxonMobil
XOM
$634B
$126K 0.01%
1,535
-36,416
-96% -$2.89M
HMHC
1147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$126K 0.01%
+10,407
New +$117K
ADSW
1148
DELISTED
Advanced Disposal Services Inc
ADSW
$126K 0.01%
+5,002
New +$119K
WLH
1149
DELISTED
WILLIAM LYON HOMES
WLH
$126K 0.01%
5,521
+5,121
+1,280% +$119K
CNK icon
1150
Cinemark Holdings
CNK
$4.32B
$125K 0.01%
3,454
+3,304
+2,203% +$120K
44 45
46
47 48

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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.