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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
TLGT
1601
DELISTED
Teligent, Inc
TLGT
$77K 0.01%
+1,148
New +$84.1K
WAIR
1602
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$77K 0.01%
+8,201
New +$77.2K
CRZO
1603
DELISTED
Carrizo Oil & Gas Inc
CRZO
$77K 0.01%
4,473
+4,373
+4,373% +$63.9K
AMH icon
1604
American Homes 4 Rent
AMH
$12.5B
$76K 0.01%
+3,497
New +$78.5K
BCH icon
1605
Banco de Chile
BCH
$20.9B
$76K 0.01%
2,552
+1,094
+75% +$30.7K
BLMN icon
1606
Bloomin' Brands
BLMN
$938M
$76K 0.01%
+4,332
New +$79.1K
CASS icon
1607
Cass Information Systems
CASS
$743M
$76K 0.01%
+1,577
New +$75.2K
GOOD
1608
Gladstone Commercial Corp
GOOD
$627M
$76K 0.01%
+3,398
New +$72.4K
ITRN icon
1609
Ituran Location and Control
ITRN
$1.05B
$76K 0.01%
2,116
+1,686
+392% +$54.9K
NFG icon
1610
National Fuel Gas
NFG
$7.65B
$76K 0.01%
1,354
+1,154
+577% +$66.8K
SYBT icon
1611
Stock Yards Bancorp
SYBT
$2.6B
$76K 0.01%
2,007
+1,607
+402% +$57.7K
TTC icon
1612
Toro Company
TTC
$9.49B
$76K 0.01%
+1,229
New +$82.4K
VCSH icon
1613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76K 0.01%
954
+930
+3,875% +$74.5K
Z icon
1614
Zillow
Z
$7.56B
$76K 0.01%
+1,888
New +$79.7K
ZEN
1615
DELISTED
ZENDESK INC
ZEN
$76K 0.01%
2,589
+2,549
+6,373% +$71.5K
AVT icon
1616
Avnet
AVT
$7.92B
$75K 0.01%
1,909
+696
+57% +$26.7K
AXTA icon
1617
Axalta
AXTA
$8.17B
$75K 0.01%
+2,608
New +$78.8K
TELL
1618
DELISTED
Tellurian Inc.
TELL
$75K 0.01%
+7,019
New +$67.4K
ALJJ
1619
DELISTED
ALJ Regional Holdings Inc
ALJJ
$75K 0.01%
21,787
+17,223
+377% +$54.7K
AAC
1620
DELISTED
AAC Holdings
AAC
$75K 0.01%
7,554
+7,256
+2,435% +$62K
SYNT
1621
DELISTED
Syntel Inc
SYNT
$75K 0.01%
+3,832
New +$70K
AVXL icon
1622
Anavex Life Sciences
AVXL
$310M
$74K 0.01%
+17,868
New +$79.4K
BG icon
1623
Bunge Global
BG
$20.8B
$74K 0.01%
+1,070
New +$81K
DXPE icon
1624
DXP Enterprises
DXPE
$2.98B
$74K 0.01%
2,352
+1,483
+171% +$44.2K
GSM icon
1625
FerroAtlántica
GSM
$839M
$74K 0.01%
+5,611
New +$72.9K
63 64
65
66 67

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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.