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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
HUBS icon
1376
HubSpot
HUBS
$10.5B
$98K 0.01%
+1,164
New +$83.3K
NEU icon
1377
NewMarket
NEU
$8.18B
$98K 0.01%
230
+144
+167% +$62.8K
NMIH icon
1378
NMI Holdings
NMIH
$3.36B
$98K 0.01%
7,887
+3,287
+71% +$38.1K
NOA
1379
North American Construction
NOA
$395M
$98K 0.01%
18,464
+1,864
+11% +$7.72K
PBA icon
1380
Pembina Pipeline
PBA
$27.6B
$98K 0.01%
2,224
-5,229
-70% -$174K
PPL
1381
PPL Corp
PPL
$26.7B
$98K 0.01%
+2,594
New +$100K
RC
1382
Ready Capital
RC
$308M
$98K 0.01%
+6,230
New +$94.1K
SSTK icon
1383
Shutterstock
SSTK
$219M
$98K 0.01%
2,932
+2,615
+825% +$96.5K
VTR icon
1384
Ventas
VTR
$47.9B
$98K 0.01%
1,515
+1,163
+330% +$78.4K
WWE
1385
DELISTED
World Wrestling Entertainment
WWE
$98K 0.01%
4,164
+3,364
+421% +$72.3K
PCBK
1386
DELISTED
Pacific Continental Corp
PCBK
$98K 0.01%
+3,626
New +$89.7K
YELL
1387
DELISTED
Yellow Corporation Common Stock
YELL
$98K 0.01%
+7,103
New +$89.6K
AOS icon
1388
A.O. Smith
AOS
$8.7B
$97K 0.01%
1,634
-191
-10% -$10.7K
APPN icon
1389
Appian
APPN
$2.48B
$97K 0.01%
3,418
-9,714
-74% -$212K
CABO icon
1390
Cable One
CABO
$212M
$97K 0.01%
+134
New +$99K
FDS icon
1391
Factset
FDS
$10.2B
$97K 0.01%
+541
New +$88.3K
FET icon
1392
Forum Energy Technologies
FET
$835M
$97K 0.01%
306
+296
+2,960% +$79.3K
PPLI
1393
People Inc
PPLI
$3.1B
$97K 0.01%
4,616
+4,196
+999% +$81.5K
IAU icon
1394
iShares Gold Trust
IAU
$67.5B
$97K 0.01%
+3,949
New +$97.1K
INWK
1395
DELISTED
InnerWorkings, Inc.
INWK
$97K 0.01%
+8,585
New +$95.1K
CTWS
1396
DELISTED
Connecticut Water Service Inc
CTWS
$97K 0.01%
+1,630
New +$91.7K
YRIV
1397
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$97K 0.01%
+5,953
New +$77K
PF
1398
DELISTED
Pinnacle Foods, Inc.
PF
$97K 0.01%
+1,691
New +$100K
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
$97K 0.01%
1,611
+1,411
+706% +$82.1K
WR
1400
DELISTED
Westar Energy Inc
WR
$97K 0.01%
+1,966
New +$100K
54 55
56
57 58

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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.