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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
HRC
1726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K 0.01%
+900
New +$69.3K
MSL
1727
DELISTED
Midsouth Bancorp, Inc.
MSL
$67K 0.01%
5,529
+5,380
+3,611% +$62.9K
BOJA
1728
DELISTED
Bojangles', Inc. Common Stock
BOJA
$67K 0.01%
4,959
+4,902
+8,600% +$69.1K
EMKR
1729
DELISTED
Emcore Corp
EMKR
$67K 0.01%
819
+659
+412% +$63.8K
ATKR icon
1730
Atkore
ATKR
$3.16B
$66K 0.01%
+3,382
New +$64.9K
GM icon
1731
General Motors
GM
$76.8B
$66K 0.01%
1,632
+685
+72% +$25K
SFM icon
1732
Sprouts Farmers Market
SFM
$8.01B
$66K 0.01%
3,509
+2,926
+502% +$64.8K
STAA icon
1733
STAAR Surgical
STAA
$1.21B
$66K 0.01%
5,311
+5,279
+16,497% +$58.9K
TSEM icon
1734
Tower Semiconductor
TSEM
$28.5B
$66K 0.01%
2,146
+535
+33% +$14.6K
WY icon
1735
Weyerhaeuser
WY
$18.4B
$66K 0.01%
1,942
+1,642
+547% +$53.9K
AXAS
1736
DELISTED
Abraxas Petroleum Corp
AXAS
$66K 0.01%
+1,773
New +$60.3K
WCG
1737
DELISTED
Wellcare Health Plans, Inc.
WCG
$66K 0.01%
+383
New +$67.1K
KMG
1738
DELISTED
KMG Chemicals Inc
KMG
$66K 0.01%
+1,197
New +$59.6K
TIME
1739
DELISTED
Time Inc.
TIME
$66K 0.01%
+4,856
New +$65.2K
COBZ
1740
DELISTED
CoBiz Financial,Inc
COBZ
$66K 0.01%
+3,345
New +$58.2K
FPO
1741
DELISTED
First Potomac Realty Trust
FPO
$66K 0.01%
+5,946
New +$66.2K
COHU icon
1742
Cohu
COHU
$2.5B
$65K 0.01%
+2,735
New +$51.7K
DFIN icon
1743
Donnelley Financial Solutions
DFIN
$1.16B
$65K 0.01%
+3,024
New +$65.5K
HTBK
1744
DELISTED
Heritage Commerce
HTBK
$65K 0.01%
+4,612
New +$63.2K
ADAM
1745
Adamas Trust
ADAM
$883M
$65K 0.01%
2,632
+2,496
+1,835% +$62.4K
PWR icon
1746
Quanta Services
PWR
$101B
$65K 0.01%
1,738
-1,652
-49% -$57.9K
STZ icon
1747
Constellation Brands
STZ
$23.2B
$65K 0.01%
328
-1,514
-82% -$300K
ITCI
1748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$65K 0.01%
4,091
+3,751
+1,103% +$55K
WIFI
1749
DELISTED
Boingo Wireless, Inc.
WIFI
$65K 0.01%
+3,041
New +$55.8K
GNMK
1750
DELISTED
GenMark Diagnostics, Inc
GNMK
$65K 0.01%
+6,769
New +$70.3K
68 69
70
71 72

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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.