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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
CSW
1251
CSW Industrials
CSW
$5.71B
$111K 0.01%
+2,494
New +$101K
MSCI icon
1252
MSCI
MSCI
$40.9B
$111K 0.01%
+953
New +$106K
NRIM icon
1253
Northrim BanCorp
NRIM
$587M
$111K 0.01%
+12,720
New +$95.2K
SCHL icon
1254
Scholastic
SCHL
$792M
$111K 0.01%
+2,985
New +$120K
TGT icon
1255
Target
TGT
$68B
$111K 0.01%
1,886
+1,662
+742% +$93.1K
HTLF
1256
DELISTED
Heartland Financial USA, Inc.
HTLF
$111K 0.01%
2,239
+2,070
+1,225% +$94.6K
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.01%
756
+144
+24% +$20.7K
Y
1258
DELISTED
Alleghany Corp
Y
$111K 0.01%
+200
New +$117K
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
$111K 0.01%
+5,236
New +$111K
ORIT
1260
DELISTED
Oritani Financial Corp. New
ORIT
$111K 0.01%
6,638
+6,574
+10,272% +$108K
CKH
1261
DELISTED
Seacor Holdings Inc.
CKH
$111K 0.01%
+2,487
New +$91K
BTE icon
1262
Baytex Energy
BTE
$2.92B
$110K 0.01%
29,043
+8,595
+42% +$22.5K
BYD icon
1263
Boyd Gaming
BYD
$6.06B
$110K 0.01%
+4,204
New +$109K
GLRE icon
1264
Greenlight Captial
GLRE
$506M
$110K 0.01%
+5,075
New +$110K
JOE icon
1265
St. Joe Company
JOE
$3.83B
$110K 0.01%
+5,843
New +$109K
TRS icon
1266
TriMas Corp
TRS
$1.44B
$110K 0.01%
+4,073
New +$97.7K
UFPI icon
1267
UFP Industries
UFPI
$5.19B
$110K 0.01%
3,357
+2,757
+460% +$79.6K
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
$110K 0.01%
4,320
+4,119
+2,049% +$93.3K
AROC icon
1269
Archrock
AROC
$5.8B
$109K 0.01%
8,658
+3,091
+56% +$33.6K
BLK icon
1270
Blackrock
BLK
$176B
$109K 0.01%
243
-37
-13% -$15.8K
COF icon
1271
Capital One
COF
$134B
$109K 0.01%
1,284
+1,282
+64,100% +$106K
CSGS
1272
DELISTED
CSG Systems International
CSGS
$109K 0.01%
+2,719
New +$107K
IRIX icon
1273
IRIDEX
IRIX
$14.5M
$109K 0.01%
11,624
+9,191
+378% +$83.6K
M icon
1274
Macy's
M
$6.68B
$109K 0.01%
+5,001
New +$110K
OR icon
1275
OR Royalties Inc
OR
$6.2B
$109K 0.01%
6,777
+6,746
+21,761% +$87.2K
49 50
51
52 53

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TFM
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AC
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IP
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TCIM
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FLSM
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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.