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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
DYN
1201
DELISTED
Dynegy, Inc.
DYN
$118K 0.01%
+12,055
New +$108K
EVH icon
1202
Evolent Health
EVH
$447M
$117K 0.01%
6,584
+6,484
+6,484% +$134K
PCTY icon
1203
Paylocity
PCTY
$7.98B
$117K 0.01%
+2,390
New +$111K
SCCO icon
1204
Southern Copper
SCCO
$166B
$117K 0.01%
3,175
+1,913
+152% +$69.2K
MCRN
1205
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.01%
+6,947
New +$118K
STBZ
1206
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$117K 0.01%
+4,081
New +$110K
BUSE icon
1207
First Busey Corp
BUSE
$2.56B
$116K 0.01%
3,713
+1,188
+47% +$34.7K
EARN
1208
Ellington Residential Mortgage REIT
EARN
$165M
$116K 0.01%
+7,981
New +$117K
GFF icon
1209
Griffon
GFF
$4.86B
$116K 0.01%
+5,207
New +$105K
PRDO icon
1210
Perdoceo Education
PRDO
$2.12B
$116K 0.01%
+11,139
New +$103K
MTBL
1211
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$116K 0.01%
+43,077
New +$94.1K
EXTN
1212
DELISTED
Exterran Corporation
EXTN
$116K 0.01%
3,664
+27
+0.7% +$746
SC
1213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$116K 0.01%
7,596
+7,496
+7,496% +$102K
OXFD
1214
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$116K 0.01%
+6,912
New +$113K
AHL
1215
DELISTED
ASPEN Insurance Holding Limited
AHL
$116K 0.01%
2,881
+2,512
+681% +$116K
CPLA
1216
DELISTED
Capella Education Company
CPLA
$116K 0.01%
1,657
+1,305
+371% +$94.5K
ESV
1217
DELISTED
Ensco Rowan plc
ESV
$116K 0.01%
4,821
+3,583
+289% +$71.5K
BEN icon
1218
Franklin Resources
BEN
$17.2B
$115K 0.01%
+2,583
New +$113K
CALX icon
1219
Calix
CALX
$2.39B
$115K 0.01%
+22,790
New +$130K
GES
1220
DELISTED
Guess Inc
GES
$115K 0.01%
6,782
-13,973
-67% -$198K
NNI icon
1221
Nelnet
NNI
$4.7B
$115K 0.01%
+2,283
New +$109K
ROST icon
1222
Ross Stores
ROST
$81.9B
$115K 0.01%
+1,781
New +$102K
SPNS
1223
DELISTED
Sapiens International
SPNS
$115K 0.01%
8,755
+5,676
+184% +$66.4K
SUPN icon
1224
Supernus Pharmaceuticals
SUPN
$2.77B
$115K 0.01%
2,873
+2,160
+303% +$93.5K
DFRG
1225
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$115K 0.01%
+7,842
New +$113K
47 48
49
50 51

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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.