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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
JBHT icon
1626
JB Hunt Transport Services
JBHT
$25.2B
$74K 0.01%
+669
New +$64.7K
LMAT icon
1627
LeMaitre Vascular
LMAT
$1.86B
$74K 0.01%
+1,981
New +$67.4K
LNTH icon
1628
Lantheus
LNTH
$6.59B
$74K 0.01%
4,139
+4,011
+3,134% +$70.5K
MDXG icon
1629
MiMedx Group
MDXG
$633M
$74K 0.01%
+6,233
New +$92.4K
MGPI icon
1630
MGP Ingredients
MGPI
$375M
$74K 0.01%
1,213
+1,186
+4,393% +$67.9K
PDFS icon
1631
PDF Solutions
PDFS
$2.07B
$74K 0.01%
+4,757
New +$76.7K
THR
1632
DELISTED
Thermon Group Holdings
THR
$74K 0.01%
+4,135
New +$72.5K
UGI icon
1633
UGI
UGI
$7.33B
$74K 0.01%
1,566
+1,465
+1,450% +$71.5K
CHS
1634
DELISTED
Chicos FAS, Inc.
CHS
$74K 0.01%
8,308
+7,808
+1,562% +$66.4K
FSB
1635
DELISTED
Franklin Financial Network, Inc.
FSB
$74K 0.01%
+2,059
New +$72.7K
DF
1636
DELISTED
Dean Foods Company
DF
$74K 0.01%
6,806
+5,235
+333% +$67.4K
RTEC
1637
DELISTED
Rudolph Technologies Inc
RTEC
$74K 0.01%
2,816
-1,400
-33% -$32.7K
ALRM icon
1638
Alarm.com
ALRM
$2.85B
$73K 0.01%
+1,609
New +$66.6K
AMSF icon
1639
AMERISAFE
AMSF
$540M
$73K 0.01%
+1,255
New +$70.4K
CAH icon
1640
Cardinal Health
CAH
$55.4B
$73K 0.01%
1,089
+492
+82% +$34.8K
IIF
1641
Morgan Stanley India Investment Fund
IIF
$220M
$73K 0.01%
+2,124
New +$73.6K
NGS icon
1642
Natural Gas Services Group
NGS
$477M
$73K 0.01%
+2,565
New +$63.5K
TK icon
1643
Teekay
TK
$985M
$73K 0.01%
8,157
+7,952
+3,879% +$69.6K
UHAL icon
1644
U-Haul Holding Co
UHAL
$14.6B
$73K 0.01%
1,960
+1,910
+3,820% +$71.4K
PACW
1645
DELISTED
PacWest Bancorp
PACW
$73K 0.01%
+1,438
New +$67.3K
TSC
1646
DELISTED
TriState Capital Holdings, Inc.
TSC
$73K 0.01%
3,163
+295
+10% +$6.64K
IPHI
1647
DELISTED
INPHI CORPORATION
IPHI
$73K 0.01%
1,845
-5,895
-76% -$221K
SSNI
1648
DELISTED
Silver Spring Networks, Inc.
SSNI
$73K 0.01%
+4,499
New +$56.5K
GGP
1649
DELISTED
GGP Inc.
GGP
$73K 0.01%
3,537
+3,301
+1,399% +$72.2K
KNL
1650
DELISTED
Knoll, Inc.
KNL
$73K 0.01%
+3,631
New +$68K
64 65
66
67 68

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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.