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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
QNST icon
1301
QuinStreet
QNST
$1.21B
$106K 0.01%
14,317
+13,534
+1,728% +$65.6K
UTL icon
1302
Unitil
UTL
$980M
$106K 0.01%
+2,141
New +$107K
HDS
1303
DELISTED
HD Supply Holdings, Inc.
HDS
$106K 0.01%
2,935
+1,434
+96% +$46.1K
BGS icon
1304
B&G Foods
BGS
$286M
$105K 0.01%
+3,284
New +$108K
BL icon
1305
BlackLine
BL
$1.72B
$105K 0.01%
+3,064
New +$104K
KELYA icon
1306
Kelly Services Class A
KELYA
$528M
$105K 0.01%
+4,195
New +$94.4K
MCK icon
1307
McKesson
MCK
$101B
$105K 0.01%
682
+500
+275% +$78K
LMNX
1308
DELISTED
Luminex Corp
LMNX
$105K 0.01%
+5,159
New +$103K
SIGM
1309
DELISTED
Sigma Designs Inc
SIGM
$105K 0.01%
16,663
+9,924
+147% +$61.2K
CWEN.A
1310
DELISTED
Clearway Energy Class A
CWEN.A
$104K 0.01%
+5,491
New +$99.4K
DY icon
1311
Dycom Industries
DY
$12.3B
$104K 0.01%
1,207
-939
-44% -$79.1K
PUMP icon
1312
ProPetro Holding
PUMP
$1.35B
$104K 0.01%
7,250
-10,634
-59% -$133K
SKM icon
1313
SK Telecom
SKM
$13.2B
$104K 0.01%
2,573
+2,271
+752% +$95.9K
AUTO
1314
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$104K 0.01%
+15,017
New +$139K
PKY
1315
DELISTED
Parkway, Inc.
PKY
$104K 0.01%
+4,512
New +$104K
ACWI icon
1316
iShares MSCI ACWI ETF
ACWI
$33.5B
$103K 0.01%
1,500
+400
+36% +$26.9K
ADBE icon
1317
Adobe
ADBE
$105B
$103K 0.01%
689
+672
+3,953% +$100K
AKAM icon
1318
Akamai
AKAM
$15.9B
$103K 0.01%
+2,119
New +$101K
ARR
1319
Armour Residential REIT
ARR
$2.36B
$103K 0.01%
764
+296
+63% +$38.4K
LEA icon
1320
Lear
LEA
$8.18B
$103K 0.01%
+597
New +$90.3K
MRSH
1321
Marsh
MRSH
$91.5B
$103K 0.01%
1,229
+1,213
+7,581% +$96.1K
SGRY icon
1322
Surgery Partners
SGRY
$2.03B
$103K 0.01%
+9,937
New +$142K
SRCE icon
1323
1st Source
SRCE
$2.12B
$103K 0.01%
2,022
+1,616
+398% +$77.4K
TCOM icon
1324
Trip.com Group
TCOM
$29.1B
$103K 0.01%
+1,946
New +$106K
TKR icon
1325
Timken Company
TKR
$9.03B
$103K 0.01%
2,114
+1,222
+137% +$56.3K
51 52
53
54 55

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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.