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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
LNN icon
1176
Lindsay Corp
LNN
$1.18B
$121K 0.01%
+1,318
New +$117K
R icon
1177
Ryder
R
$10.1B
$121K 0.01%
+1,434
New +$109K
USPH icon
1178
US Physical Therapy
USPH
$1.22B
$121K 0.01%
1,981
+1,381
+230% +$84.1K
MON
1179
DELISTED
Monsanto Co
MON
$121K 0.01%
1,007
-69
-6% -$8.12K
ALG icon
1180
Alamo Group
ALG
$2.05B
$120K 0.01%
+1,121
New +$105K
BOX icon
1181
Box
BOX
$4.6B
$120K 0.01%
+6,197
New +$116K
FNDX icon
1182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$120K 0.01%
10,209
-98,910
-91% -$1.13M
NOC icon
1183
Northrop Grumman
NOC
$81.2B
$120K 0.01%
416
+369
+785% +$99.3K
LHCG
1184
DELISTED
LHC Group LLC
LHCG
$120K 0.01%
+1,697
New +$109K
DATA
1185
DELISTED
Tableau Software, Inc.
DATA
$120K 0.01%
+1,598
New +$111K
GPC icon
1186
Genuine Parts
GPC
$18.7B
$119K 0.01%
1,247
+1,227
+6,135% +$104K
JRVR icon
1187
James River Group Holdings
JRVR
$217M
$119K 0.01%
2,867
+2,667
+1,334% +$106K
UMC icon
1188
United Microelectronic
UMC
$46.9B
$119K 0.01%
+47,424
New +$116K
WD icon
1189
Walker & Dunlop
WD
$1.53B
$119K 0.01%
+2,267
New +$111K
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$119K 0.01%
5,907
+5,861
+12,741% +$113K
AMWD
1191
DELISTED
American Woodmark
AMWD
$118K 0.01%
1,230
+247
+25% +$22.9K
FIVN icon
1192
FIVE9
FIVN
$2.54B
$118K 0.01%
+4,953
New +$107K
GPK icon
1193
Graphic Packaging
GPK
$3.58B
$118K 0.01%
8,451
+7,607
+901% +$102K
MSEX icon
1194
Middlesex Water
MSEX
$1.1B
$118K 0.01%
+3,001
New +$117K
SMHI icon
1195
SEACOR Marine Holdings
SMHI
$258M
$118K 0.01%
+7,553
New +$110K
SYRS
1196
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$118K 0.01%
+806
New +$152K
NXGN
1197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$118K 0.01%
+7,532
New +$122K
VCRA
1198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$118K 0.01%
3,740
+2,760
+282% +$76.1K
DPLO
1199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$118K 0.01%
+5,710
New +$96.5K
IPHS
1200
DELISTED
Innophos Holdings, Inc.
IPHS
$118K 0.01%
2,390
+1,908
+396% +$86K
46 47
48
49 50

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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.