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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
PHM icon
1451
Pultegroup
PHM
$25.3B
$91K 0.01%
3,356
-730
-18% -$18.5K
RBBN icon
1452
Ribbon Communications
RBBN
$383M
$91K 0.01%
+11,884
New +$85K
SJM icon
1453
J.M. Smucker
SJM
$12.8B
$91K 0.01%
871
+718
+469% +$82K
W icon
1454
Wayfair
W
$14.6B
$91K 0.01%
+1,347
New +$100K
MXIM
1455
DELISTED
Maxim Integrated Products
MXIM
$91K 0.01%
+1,904
New +$87.3K
INST
1456
DELISTED
Instructure, Inc.
INST
$91K 0.01%
2,732
-3,521
-56% -$109K
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
$91K 0.01%
9,731
+7,234
+290% +$58.9K
CUDA
1458
DELISTED
Barracuda Networks, Inc.
CUDA
$91K 0.01%
+3,757
New +$88.3K
CHT icon
1459
Chunghwa Telecom
CHT
$33B
$90K 0.01%
+2,634
New +$90.8K
CWST icon
1460
Casella Waste Systems
CWST
$5.69B
$90K 0.01%
+4,776
New +$81.3K
FLIC
1461
DELISTED
First of Long Island Corp
FLIC
$90K 0.01%
+2,951
New +$82.3K
MCRB icon
1462
Seres Therapeutics
MCRB
$48.4M
$90K 0.01%
282
+68
+32% +$18.6K
TPC
1463
Tutor Perini Cor
TPC
$5.21B
$90K 0.01%
+3,153
New +$84.8K
FOE
1464
DELISTED
Ferro Corporation
FOE
$90K 0.01%
+4,030
New +$78.6K
EBSB
1465
DELISTED
Meridian Bancorp, Inc.
EBSB
$90K 0.01%
+4,817
New +$84.3K
FRAN
1466
DELISTED
Francesca's Holdings Corporation
FRAN
$90K 0.01%
1,018
+581
+133% +$58.9K
MSFG
1467
DELISTED
MainSource Financial Group Inc
MSFG
$90K 0.01%
2,514
+2,214
+738% +$75.1K
FOLD
1468
DELISTED
Amicus Therapeutics
FOLD
$89K 0.01%
5,878
+5,843
+16,694% +$77.3K
GTY
1469
Getty Realty Corp
GTY
$2.07B
$89K 0.01%
+3,094
New +$82K
HRTX icon
1470
Heron Therapeutics
HRTX
$92.9M
$89K 0.01%
+5,504
New +$86.3K
MAG
1471
DELISTED
MAG Silver
MAG
$89K 0.01%
6,359
+4,882
+331% +$61.7K
PMT
1472
PennyMac Mortgage Investment
PMT
$842M
$89K 0.01%
+5,129
New +$89.3K
TBT icon
1473
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$89K 0.01%
2,500
+2,096
+519% +$73.9K
TROW icon
1474
T. Rowe Price
TROW
$24.3B
$89K 0.01%
981
+905
+1,191% +$74.9K
EGL
1475
DELISTED
Engility Holdings, Inc.
EGL
$89K 0.01%
2,583
+2,264
+710% +$68.9K
57 58
59
60 61

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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.