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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
TBBK icon
1576
The Bancorp
TBBK
$2.84B
$80K 0.01%
+9,609
New +$74.5K
KEYW
1577
DELISTED
The KEYW Holding Corporation
KEYW
$80K 0.01%
+10,414
New +$84.5K
KLDX
1578
DELISTED
KLONDEX MINES LTD
KLDX
$80K 0.01%
17,579
+12,679
+259% +$42.1K
ARTNA icon
1579
Artesian Resources
ARTNA
$358M
$79K 0.01%
2,081
+1,793
+623% +$67.5K
CCS icon
1580
Century Communities
CCS
$2.03B
$79K 0.01%
+3,234
New +$78.4K
DEA
1581
Easterly Government Properties
DEA
$1.18B
$79K 0.01%
+1,538
New +$77.3K
GOLF icon
1582
Acushnet Holdings
GOLF
$5.45B
$79K 0.01%
+4,423
New +$78.3K
IPAR icon
1583
Interparfums
IPAR
$3.94B
$78K 0.01%
1,901
+1,224
+181% +$47.3K
KR icon
1584
Kroger
KR
$34.8B
$78K 0.01%
3,896
+2,991
+330% +$67.4K
MUFG icon
1585
Mitsubishi UFJ Financial
MUFG
$254B
$78K 0.01%
12,127
+10,404
+604% +$65.7K
NAT icon
1586
Nordic American Tanker
NAT
$1.37B
$78K 0.01%
14,530
+14,107
+3,335% +$77.4K
TNC icon
1587
Tennant Co
TNC
$1.26B
$78K 0.01%
+1,184
New +$79.3K
WASH icon
1588
Washington Trust Bancorp
WASH
$741M
$78K 0.01%
1,370
-1,326
-49% -$69K
PMD
1589
DELISTED
Psychemedics Corporation
PMD
$78K 0.01%
+4,238
New +$93.3K
PHH
1590
DELISTED
PHH Corporation
PHH
$78K 0.01%
+5,569
New +$77.4K
EDR
1591
DELISTED
Education Realty Trust Inc
EDR
$78K 0.01%
2,174
+974
+81% +$37.3K
ADEA icon
1592
Adeia
ADEA
$3.11B
$77K 0.01%
+11,495
New +$84.6K
CBZ icon
1593
CBIZ
CBZ
$2.96B
$77K 0.01%
+4,754
New +$71.7K
CROX icon
1594
Crocs
CROX
$6.55B
$77K 0.01%
+7,904
New +$67.6K
INBK icon
1595
First Internet Bancorp
INBK
$255M
$77K 0.01%
+2,397
New +$73K
KE
1596
Kimball Electronics
KE
$628M
$77K 0.01%
3,529
-4,233
-55% -$81.9K
PGC icon
1597
Peapack-Gladstone Financial
PGC
$812M
$77K 0.01%
2,289
+2,189
+2,189% +$68.9K
QUAD icon
1598
Quad
QUAD
$525M
$77K 0.01%
+3,380
New +$69.9K
RDUS
1599
DELISTED
Radius Recycling
RDUS
$77K 0.01%
2,728
+1,856
+213% +$48.6K
SID icon
1600
Companhia Siderúrgica Nacional
SID
$1.23B
$77K 0.01%
+26,052
New +$69.9K
62 63
64
65 66

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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.