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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
GEF icon
1401
Greif
GEF
$5.04B
$96K 0.01%
1,645
+583
+55% +$33.2K
HOMB icon
1402
Home BancShares
HOMB
$6.18B
$96K 0.01%
+3,798
New +$91.2K
KEX icon
1403
Kirby Corp
KEX
$6.93B
$96K 0.01%
1,463
+1,389
+1,877% +$88K
OXM icon
1404
Oxford Industries
OXM
$552M
$96K 0.01%
+1,513
New +$92.3K
RVSB icon
1405
Riverview Bancorp
RVSB
$108M
$96K 0.01%
+11,397
New +$88K
SPDN icon
1406
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$96K 0.01%
2,938
-26,375
-90% -$880K
UVSP icon
1407
Univest Financial
UVSP
$1.18B
$96K 0.01%
+3,005
New +$89.7K
VRNS icon
1408
Varonis Systems
VRNS
$5B
$96K 0.01%
6,906
+6,717
+3,554% +$86.7K
GHDX
1409
DELISTED
Genomic Health, Inc.
GHDX
$96K 0.01%
+2,994
New +$94.4K
AUB icon
1410
Atlantic Union Bankshares
AUB
$5.97B
$95K 0.01%
+2,695
New +$86.8K
BURL icon
1411
Burlington
BURL
$23.2B
$95K 0.01%
1,000
+106
+12% +$9.3K
GTN icon
1412
Gray Television
GTN
$552M
$95K 0.01%
6,052
+1,571
+35% +$22.5K
MGRC icon
1413
McGrath RentCorp
MGRC
$2.92B
$95K 0.01%
2,178
+1,869
+605% +$71.6K
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
$95K 0.01%
725
-1,050
-59% -$126K
FTD
1415
DELISTED
FTD Companies, Inc. Common Stock
FTD
$95K 0.01%
+7,289
New +$116K
ENZY
1416
DELISTED
Enzymotec Ltd
ENZY
$95K 0.01%
8,291
+1,566
+23% +$15.5K
DHIL
1417
DELISTED
Diamond Hill
DHIL
$94K 0.01%
+442
New +$87.4K
KFRC icon
1418
Kforce
KFRC
$1.06B
$94K 0.01%
4,677
+4,632
+10,293% +$86K
NBHC icon
1419
National Bank Holdings
NBHC
$1.9B
$94K 0.01%
+2,627
New +$87.1K
OZK icon
1420
Bank OZK
OZK
$5.61B
$94K 0.01%
+1,950
New +$86.8K
HTO
1421
H2O America
HTO
$2.62B
$94K 0.01%
+1,650
New +$88.7K
TJX icon
1422
TJX Companies
TJX
$178B
$94K 0.01%
+2,546
New +$90.7K
ESND
1423
DELISTED
Essendant Inc.
ESND
$94K 0.01%
+7,139
New +$90.3K
VALE.P
1424
DELISTED
Vale S A
VALE.P
$94K 0.01%
9,999
-21,478
-68% -$201K
VWR
1425
DELISTED
VWR Corporation
VWR
$94K 0.01%
+2,839
New +$93.8K
55 56
57
58 59

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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.