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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
RARX
1751
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$65K 0.01%
4,411
+3,951
+859% +$59.7K
CO
1752
DELISTED
Global Cord Blood Corporation
CO
$65K 0.01%
+5,869
New +$68.7K
FGL
1753
DELISTED
Fidelity & Guaranty Life
FGL
$65K 0.01%
+2,094
New +$65.2K
CYH icon
1754
Community Health Systems
CYH
$423M
$64K 0.01%
8,298
+8,123
+4,642% +$63.3K
DBRG icon
1755
DigitalBridge
DBRG
$2.95B
$64K 0.01%
+1,272
New +$69.5K
ELV icon
1756
Elevance Health
ELV
$85.5B
$64K 0.01%
+338
New +$64.3K
FISV
1757
Fiserv Inc
FISV
$27.9B
$64K 0.01%
+994
New +$61.8K
IRTC icon
1758
iRhythm Holdings
IRTC
$4.2B
$64K 0.01%
1,227
+1,062
+644% +$48.1K
MODV
1759
DELISTED
ModivCare
MODV
$64K 0.01%
+1,187
New +$60.8K
PRU icon
1760
Prudential Financial
PRU
$41.8B
$64K 0.01%
606
+506
+506% +$54.1K
WOW
1761
DELISTED
WideOpenWest
WOW
$64K 0.01%
4,268
-2,226
-34% -$36.2K
BRCD
1762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$64K 0.01%
+5,347
New +$66.1K
RESI
1763
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$64K 0.01%
5,767
+4,767
+477% +$58.1K
ADUS icon
1764
Addus HomeCare
ADUS
$2.23B
$63K 0.01%
+1,776
New +$62.5K
AMX icon
1765
America Movil
AMX
$71.2B
$63K 0.01%
3,533
+1,916
+118% +$34.4K
GSBC icon
1766
Great Southern Bancorp
GSBC
$878M
$63K 0.01%
1,132
+706
+166% +$36.3K
IMMR icon
1767
Immersion
IMMR
$252M
$63K 0.01%
+7,601
New +$59.5K
KNSL icon
1768
Kinsale Capital Group
KNSL
$8.51B
$63K 0.01%
+1,470
New +$57.3K
RRGB icon
1769
Red Robin
RRGB
$152M
$63K 0.01%
938
+931
+13,300% +$56.6K
ALR
1770
DELISTED
AlerisLife Inc
ALR
$63K 0.01%
4,116
-1,283
-24% -$20.6K
MVC
1771
DELISTED
MVC Capital, Inc.
MVC
$63K 0.01%
6,332
+4,942
+356% +$50.1K
AGN
1772
DELISTED
Allergan plc
AGN
$63K 0.01%
305
-539
-64% -$125K
AAV
1773
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K 0.01%
8,026
+3,690
+85% +$24.3K
CHA
1774
DELISTED
China Telecom Corporation, LTD
CHA
$63K 0.01%
+1,238
New +$60.6K
AIRG icon
1775
Airgain
AIRG
$72.4M
$62K 0.01%
+6,750
New +$76K
69 70
71
72 73

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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.