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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
HZN
1551
DELISTED
Horizon Global Corporation
HZN
$83K 0.01%
+4,736
New +$77.1K
MDR
1552
DELISTED
McDermott International
MDR
$83K 0.01%
+3,803
New +$76.3K
REGI
1553
DELISTED
Renewable Energy Group, Inc.
REGI
$83K 0.01%
+6,867
New +$84.2K
AGM icon
1554
Federal Agricultural Mortgage
AGM
$2.56B
$82K 0.01%
1,129
+371
+49% +$25K
AMN icon
1555
AMN Healthcare
AMN
$1.4B
$82K 0.01%
1,795
+525
+41% +$20.1K
EXK
1556
Endeavour Silver
EXK
$2.83B
$82K 0.01%
34,517
+13,722
+66% +$35.3K
RF icon
1557
Regions Financial
RF
$26.8B
$82K 0.01%
5,383
+3,583
+199% +$51.5K
VGK icon
1558
Vanguard FTSE Europe ETF
VGK
$31.4B
$82K 0.01%
1,400
+1,047
+297% +$59.4K
ATSG
1559
DELISTED
Air Transport Services Group
ATSG
$82K 0.01%
+3,379
New +$78.8K
SP
1560
DELISTED
SP Plus Corporation
SP
$82K 0.01%
+2,079
New +$73K
PRTK
1561
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$82K 0.01%
3,258
+3,204
+5,933% +$74.6K
BANF icon
1562
BancFirst
BANF
$3.8B
$81K 0.01%
+1,427
New +$73.3K
DHR icon
1563
Danaher
DHR
$144B
$81K 0.01%
1,067
+954
+844% +$70.6K
SHYF
1564
DELISTED
The Shyft Group
SHYF
$81K 0.01%
7,383
+6,520
+756% +$60.7K
XLP icon
1565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.01%
1,500
-551,441
-100% -$30.3M
APU
1566
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.01%
1,800
+1,273
+242% +$56.2K
CVRR
1567
DELISTED
CVR Refining, LP
CVRR
$81K 0.01%
8,272
+1,320
+19% +$11.2K
COTV
1568
DELISTED
Cotiviti Holdings, Inc.
COTV
$81K 0.01%
+2,256
New +$84.9K
CATO icon
1569
Cato Corp
CATO
$66.1M
$80K 0.01%
+6,023
New +$90.3K
CNOB icon
1570
Center Bancorp
CNOB
$1.78B
$80K 0.01%
3,238
+2,938
+979% +$66.7K
CRAI icon
1571
CRA International
CRAI
$1.06B
$80K 0.01%
1,944
+1,744
+872% +$64.8K
EXC icon
1572
Exelon
EXC
$47B
$80K 0.01%
2,961
+2,681
+958% +$71.7K
MSM icon
1573
MSC Industrial Direct
MSM
$6.86B
$80K 0.01%
+1,062
New +$77K
PIPR icon
1574
Piper Sandler
PIPR
$5.29B
$80K 0.01%
+5,372
New +$79.3K
RCL icon
1575
Royal Caribbean
RCL
$85.6B
$80K 0.01%
+675
New +$78.9K
61 62
63
64 65

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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.