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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
FCX icon
1151
Freeport-McMoran
FCX
$97.5B
$125K 0.01%
8,910
+7,238
+433% +$102K
OSUR icon
1152
OraSure Technologies
OSUR
$279M
$125K 0.01%
5,548
+4,948
+825% +$99.5K
ZNGA
1153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.01%
+33,054
New +$122K
AYR
1154
DELISTED
Aircastle Ltd
AYR
$125K 0.01%
5,629
+3,369
+149% +$75K
MNR
1155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.01%
+7,738
New +$121K
HYG icon
1156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$124K 0.01%
1,400
-767
-35% -$67.7K
LKFN icon
1157
Lakeland Financial Corp
LKFN
$1.53B
$124K 0.01%
2,541
+2,441
+2,441% +$110K
PAGP icon
1158
Plains GP Holdings
PAGP
$4.9B
$124K 0.01%
+5,688
New +$135K
SIG icon
1159
Signet Jewelers
SIG
$3.76B
$124K 0.01%
1,858
-158
-8% -$9.72K
WEN icon
1160
Wendy's
WEN
$1.46B
$124K 0.01%
+7,922
New +$121K
ENIA
1161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K 0.01%
+12,128
New +$124K
ARI
1162
Apollo Commercial Real Estate
ARI
$885M
$123K 0.01%
6,776
+6,372
+1,577% +$115K
ATRC icon
1163
AtriCure
ATRC
$2.11B
$123K 0.01%
5,478
+5,074
+1,256% +$115K
PARA
1164
DELISTED
Paramount Global Class B
PARA
$123K 0.01%
2,132
-5,094
-70% -$322K
RUTH
1165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$123K 0.01%
+5,860
New +$118K
BGC
1166
DELISTED
General Cable Corporation
BGC
$123K 0.01%
+6,516
New +$117K
THRM icon
1167
Gentherm
THRM
$1.27B
$122K 0.01%
3,285
+2,685
+448% +$91.9K
TILE icon
1168
Interface
TILE
$2.22B
$122K 0.01%
5,566
+5,390
+3,063% +$105K
TMO icon
1169
Thermo Fisher Scientific
TMO
$220B
$122K 0.01%
647
+141
+28% +$25.5K
CONN
1170
DELISTED
Conn's Inc.
CONN
$122K 0.01%
4,328
+403
+10% +$8.45K
TARO
1171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$122K 0.01%
+1,082
New +$118K
POLY
1172
DELISTED
Plantronics, Inc.
POLY
$122K 0.01%
+2,755
New +$127K
AR icon
1173
Antero Resources
AR
$10.7B
$121K 0.01%
6,057
+5,857
+2,929% +$118K
CAG icon
1174
Conagra Brands
CAG
$7.23B
$121K 0.01%
3,580
+2,361
+194% +$80.2K
GOOS
1175
Canada Goose Holdings
GOOS
$856M
$121K 0.01%
4,711
-10,218
-68% -$194K
45 46
47
48 49

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TFM
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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.