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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
GTT
1226
DELISTED
GTT Communications, Inc.
GTT
$115K 0.01%
+3,631
New +$111K
ACTG icon
1227
Acacia Research
ACTG
$470M
$114K 0.01%
24,949
+23,749
+1,979% +$88.9K
FITB
1228
Fifth Third Bancorp
FITB
$51.8B
$114K 0.01%
4,056
+2,620
+182% +$69.5K
GNL icon
1229
Global Net Lease
GNL
$1.95B
$114K 0.01%
5,186
+4,986
+2,493% +$108K
SNV
1230
DELISTED
Synovus
SNV
$114K 0.01%
+2,477
New +$107K
HIFR
1231
DELISTED
InfraREIT, Inc.
HIFR
$114K 0.01%
+5,091
New +$109K
P
1232
DELISTED
Pandora Media Inc
P
$114K 0.01%
+14,809
New +$127K
CUBI icon
1233
Customers Bancorp
CUBI
$2.77B
$113K 0.01%
+3,474
New +$100K
DCOM icon
1234
Dime Commercial Bancshares
DCOM
$1.78B
$113K 0.01%
3,345
+3,245
+3,245% +$104K
DNOW icon
1235
DNOW Inc
DNOW
$2.99B
$113K 0.01%
8,211
+8,012
+4,026% +$109K
HRI icon
1236
Herc Holdings
HRI
$5.61B
$113K 0.01%
2,290
+1,057
+86% +$45.8K
PKE icon
1237
Park Aerospace
PKE
$819M
$113K 0.01%
+6,080
New +$111K
SBGI icon
1238
Sinclair Inc
SBGI
$1.03B
$113K 0.01%
+3,538
New +$111K
SYF icon
1239
Synchrony
SYF
$25.6B
$113K 0.01%
3,658
+2,971
+432% +$88.9K
CSII
1240
DELISTED
Cardiovascular Systems, Inc.
CSII
$113K 0.01%
+4,030
New +$123K
SYKE
1241
DELISTED
SYKES Enterprises Inc
SYKE
$113K 0.01%
+3,891
New +$115K
APC
1242
DELISTED
Anadarko Petroleum
APC
$113K 0.01%
2,318
-16,484
-88% -$727K
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$113K 0.01%
+2,765
New +$112K
HBM icon
1244
Hudbay
HBM
$12.3B
$112K 0.01%
12,018
+315
+3% +$2.37K
MRTN icon
1245
Marten Transport
MRTN
$1.22B
$112K 0.01%
+8,153
New +$92.5K
TITN icon
1246
Titan Machinery
TITN
$445M
$112K 0.01%
+7,164
New +$116K
RPT
1247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
8,589
-409
-5% -$5.47K
COUP
1248
DELISTED
Coupa Software Incorporated
COUP
$112K 0.01%
+3,609
New +$110K
LDL
1249
DELISTED
Lydall, Inc.
LDL
$112K 0.01%
1,951
+1,691
+650% +$84.4K
SONC
1250
DELISTED
Sonic Corp
SONC
$112K 0.01%
+4,413
New +$107K
48 49
50
51 52

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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.