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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
PGEM
1651
DELISTED
Ply Gem Holdings, Inc.
PGEM
$73K 0.01%
+4,330
New +$71.3K
ACLS icon
1652
Axcelis
ACLS
$4.33B
$72K 0.01%
+2,635
New +$58.3K
DIN icon
1653
Dine Brands
DIN
$452M
$72K 0.01%
1,677
+977
+140% +$39.9K
EW icon
1654
Edwards Lifesciences
EW
$51.7B
$72K 0.01%
+1,965
New +$74.9K
LBTYK icon
1655
Liberty Global Class C
LBTYK
$3.49B
$72K 0.01%
+2,200
New +$71.1K
PBF icon
1656
PBF Energy
PBF
$7.31B
$72K 0.01%
2,605
+2,414
+1,264% +$55.9K
RILY icon
1657
BRC Group Holdings
RILY
$289M
$72K 0.01%
4,195
+2,744
+189% +$47.7K
NSLR
1658
Neostellar Capital Corp
NSLR
$254M
$72K 0.01%
15,873
+7,863
+98% +$30K
STC icon
1659
Stewart Information Services
STC
$2.08B
$72K 0.01%
+1,904
New +$74.3K
VIPS icon
1660
Vipshop
VIPS
$7.53B
$72K 0.01%
8,197
+3,716
+83% +$38.7K
HTB
1661
HomeTrust Bancshares
HTB
$850M
$72K 0.01%
+2,821
New +$67.3K
ROCC
1662
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K 0.01%
1,805
+1,022
+131% +$39.2K
NETS
1663
DELISTED
Netshoes (Cayman) Limited
NETS
$72K 0.01%
5,465
+4,465
+447% +$72.5K
BV
1664
DELISTED
Bazaarvoice, Inc.
BV
$72K 0.01%
14,459
+6,592
+84% +$31.4K
GRA
1665
DELISTED
W.R. Grace & Co.
GRA
$72K 0.01%
+1,000
New +$70.6K
ASRT
1666
DELISTED
Assertio
ASRT
$71K 0.01%
+206
New +$97.1K
IESC icon
1667
IES Holdings
IESC
$15.2B
$71K 0.01%
4,097
+928
+29% +$15.4K
IOVA icon
1668
Iovance Biotherapeutics
IOVA
$2.83B
$71K 0.01%
9,190
+8,911
+3,194% +$56.4K
PRTS icon
1669
CarParts.com
PRTS
$54.7M
$71K 0.01%
2,473
+1,156
+88% +$33.1K
RUN icon
1670
Sunrun
RUN
$2.46B
$71K 0.01%
12,957
+8,462
+188% +$57.7K
TCX icon
1671
Tucows
TCX
$175M
$71K 0.01%
+1,217
New +$66.1K
VT icon
1672
Vanguard Total World Stock ETF
VT
$79.8B
$71K 0.01%
999
+499
+100% +$34.6K
PRFT
1673
DELISTED
Perficient Inc
PRFT
$71K 0.01%
+3,602
New +$65.6K
MNI
1674
DELISTED
The McClatchy Company Class A Common Stock
MNI
$71K 0.01%
9,613
-1,232
-11% -$9.44K
UBNK
1675
DELISTED
United Financial Bancorp, Inc.
UBNK
$71K 0.01%
+3,857
New +$67K
65 66
67
68 69

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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.