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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
CHH icon
1426
Choice Hotels
CHH
$4.8B
$93K 0.01%
1,463
+856
+141% +$53.5K
FMS icon
1427
Fresenius Medical Care
FMS
$12.9B
$93K 0.01%
+1,901
New +$90.4K
KAI icon
1428
Kadant
KAI
$3.99B
$93K 0.01%
+940
New +$79.7K
LILAK icon
1429
Liberty Latin America Class C
LILAK
$1.64B
$93K 0.01%
+4,656
New +$99.6K
MYE icon
1430
Myers Industries
MYE
$1.29B
$93K 0.01%
+4,419
New +$81.2K
PPC icon
1431
Pilgrim's Pride
PPC
$6.54B
$93K 0.01%
+3,284
New +$86.4K
SAFT icon
1432
Safety Insurance
SAFT
$1.52B
$93K 0.01%
1,211
+1,209
+60,450% +$86.1K
NWLI
1433
DELISTED
National Western Life Group, Inc. Class A
NWLI
$93K 0.01%
267
+261
+4,350% +$87.6K
ENDP
1434
DELISTED
Endo International plc
ENDP
$93K 0.01%
10,910
+10,672
+4,484% +$103K
NXTM
1435
DELISTED
NxStage Medical Inc.
NXTM
$93K 0.01%
+3,365
New +$89.7K
BF.A icon
1436
Brown-Forman Class A
BF.A
$13.3B
$92K 0.01%
2,055
+430
+26% +$18.1K
BR icon
1437
Broadridge
BR
$19B
$92K 0.01%
+1,133
New +$87.3K
CHCO icon
1438
City Holding Co
CHCO
$2.04B
$92K 0.01%
1,277
+861
+207% +$55.9K
CTRE icon
1439
CareTrust REIT
CTRE
$9.74B
$92K 0.01%
+4,814
New +$90.1K
CYBR
1440
DELISTED
CyberArk
CYBR
$92K 0.01%
2,236
+1,757
+367% +$74.4K
NIC icon
1441
Nicolet Bankshares
NIC
$3.62B
$92K 0.01%
1,599
+1,578
+7,514% +$86.4K
STT icon
1442
State Street
STT
$50.7B
$92K 0.01%
+964
New +$89.8K
PSTB
1443
DELISTED
Park Sterling Corp.
PSTB
$92K 0.01%
7,352
+7,239
+6,406% +$84K
AXGN icon
1444
Axogen
AXGN
$2.5B
$91K 0.01%
4,707
+3,521
+297% +$59.2K
CAC icon
1445
Camden National
CAC
$976M
$91K 0.01%
2,067
+1,551
+301% +$63.4K
ECL icon
1446
Ecolab
ECL
$79.9B
$91K 0.01%
+709
New +$93.2K
GKOS icon
1447
Glaukos
GKOS
$10.6B
$91K 0.01%
+2,743
New +$104K
GSIT icon
1448
GSI Technology
GSIT
$258M
$91K 0.01%
12,537
+12,510
+46,333% +$89.2K
LPSN icon
1449
LivePerson
LPSN
$32.3M
$91K 0.01%
448
+413
+1,180% +$79.3K
OSK icon
1450
Oshkosh
OSK
$9.59B
$91K 0.01%
+1,100
New +$80.8K
56 57
58
59 60

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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.