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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
UNVR
1351
DELISTED
Univar Solutions Inc.
UNVR
$101K 0.01%
3,489
+2,946
+543% +$84.6K
GLUU
1352
DELISTED
Glu Mobile Inc.
GLUU
$101K 0.01%
+27,010
New +$84.9K
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
$101K 0.01%
4,724
+3,924
+491% +$59.3K
AG icon
1354
First Majestic Silver
AG
$9.07B
$100K 0.01%
11,788
+5,703
+94% +$40.9K
BUD icon
1355
AB InBev
BUD
$165B
$100K 0.01%
838
+566
+208% +$66.3K
CSL icon
1356
Carlisle Companies
CSL
$15.4B
$100K 0.01%
995
+695
+232% +$67.3K
OMER icon
1357
Omeros
OMER
$959M
$100K 0.01%
+4,645
New +$98.4K
ROCK icon
1358
Gibraltar Industries
ROCK
$1.49B
$100K 0.01%
3,195
-921
-22% -$27.8K
SND icon
1359
Smart Sand
SND
$194M
$100K 0.01%
+14,763
New +$95K
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
$100K 0.01%
+1,852
New +$94.2K
AFAM
1361
DELISTED
Almost Family Inc
AFAM
$100K 0.01%
+1,858
New +$94.7K
SAFE
1362
DELISTED
Safehold Inc.
SAFE
$100K 0.01%
5,374
+5,274
+5,274% +$101K
BATRK icon
1363
Atlanta Braves Holdings Series B
BATRK
$3.21B
$99K 0.01%
+3,909
New +$96.5K
HAFC icon
1364
Hanmi Financial
HAFC
$946M
$99K 0.01%
3,206
+2,316
+260% +$64.8K
HGV icon
1365
Hilton Grand Vacations
HGV
$3.55B
$99K 0.01%
2,575
+170
+7% +$6.16K
PRA
1366
DELISTED
ProAssurance
PRA
$99K 0.01%
+1,806
New +$102K
SPSC icon
1367
SPS Commerce
SPSC
$2.64B
$99K 0.01%
+3,508
New +$103K
ULTA icon
1368
Ulta Beauty
ULTA
$24.3B
$99K 0.01%
439
+253
+136% +$60.9K
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
$99K 0.01%
+2,392
New +$94K
EQGP
1370
DELISTED
EQGP Holdings, LP
EQGP
$99K 0.01%
+3,429
New +$97.2K
TWX
1371
DELISTED
Time Warner Inc
TWX
$99K 0.01%
966
+934
+2,919% +$94.7K
DO
1372
DELISTED
Diamond Offshore Drilling
DO
$99K 0.01%
+6,834
New +$82.3K
ASB icon
1373
Associated Banc-Corp
ASB
$5.91B
$98K 0.01%
4,053
+3,736
+1,179% +$87K
EFSC icon
1374
Enterprise Financial Services Corp
EFSC
$2.39B
$98K 0.01%
2,319
+2,219
+2,219% +$87.8K
FDL icon
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$98K 0.01%
3,383
+1,047
+45% +$29.7K
53 54
55
56 57

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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.