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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
VERI icon
1326
Veritone
VERI
$122M
$103K 0.01%
2,272
+862
+61% +$16K
TWNK
1327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K 0.01%
7,528
+7,403
+5,922% +$107K
KRA
1328
DELISTED
Kraton Corporation
KRA
$103K 0.01%
+2,553
New +$88.2K
HCOM
1329
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$103K 0.01%
3,457
+2,377
+220% +$70.1K
DEL
1330
DELISTED
Deltic Timber
DEL
$103K 0.01%
+1,160
New +$87.8K
IXYS
1331
DELISTED
IXYS Corp
IXYS
$103K 0.01%
+4,346
New +$82.5K
CPRT icon
1332
Copart
CPRT
$27.5B
$102K 0.01%
+11,884
New +$95.2K
LII icon
1333
Lennox International
LII
$15.2B
$102K 0.01%
567
-674
-54% -$116K
PARR icon
1334
Par Pacific Holdings
PARR
$3.32B
$102K 0.01%
+4,880
New +$88.5K
RGR icon
1335
Sturm, Ruger & Co
RGR
$593M
$102K 0.01%
+1,973
New +$104K
UVE icon
1336
Universal Insurance Holdings
UVE
$1.23B
$102K 0.01%
+4,455
New +$101K
SRGA
1337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$102K 0.01%
744
+736
+9,200% +$111K
AVX
1338
DELISTED
AVX Corporation
AVX
$102K 0.01%
+5,576
New +$96.7K
IPCC
1339
DELISTED
Infinity Property & Casualty C
IPCC
$102K 0.01%
1,081
+881
+441% +$81.8K
BUFF
1340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$102K 0.01%
3,623
+1,736
+92% +$42.5K
ABAX
1341
DELISTED
Abaxis Inc
ABAX
$102K 0.01%
+2,289
New +$109K
EBF icon
1342
Ennis
EBF
$564M
$101K 0.01%
+5,148
New +$98.4K
FCPT icon
1343
Four Corners Property Trust
FCPT
$2.75B
$101K 0.01%
+4,056
New +$102K
HEFA icon
1344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$101K 0.01%
+3,500
New +$98.9K
HTLD icon
1345
Heartland Express
HTLD
$956M
$101K 0.01%
+4,036
New +$87.9K
OLED icon
1346
Universal Display
OLED
$4.19B
$101K 0.01%
+780
New +$94.4K
PSX icon
1347
Phillips 66
PSX
$81.4B
$101K 0.01%
1,113
-5,179
-82% -$439K
STRA icon
1348
Strategic Education
STRA
$1.92B
$101K 0.01%
+1,162
New +$97.1K
TTE icon
1349
TotalEnergies
TTE
$190B
$101K 0.01%
174,576
+137,048
+365% +$76K
WHG icon
1350
Westwood Holdings Group
WHG
$190M
$101K 0.01%
1,490
+1,298
+676% +$77.6K
52 53
54
55 56

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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.