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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
APH icon
1776
Amphenol
APH
$209B
$62K 0.01%
2,916
+1,004
+53% +$19.7K
CSTE icon
1777
Caesarstone
CSTE
$79.5M
$62K 0.01%
+2,088
New +$65.3K
CTAS icon
1778
Cintas
CTAS
$81.3B
$62K 0.01%
1,720
+1,648
+2,289% +$54.9K
DXC icon
1779
DXC Technology
DXC
$1.73B
$62K 0.01%
831
-1,716
-67% -$122K
GMS
1780
DELISTED
GMS Inc
GMS
$62K 0.01%
+1,755
New +$54.3K
HPE icon
1781
Hewlett Packard
HPE
$70.5B
$62K 0.01%
4,235
+332
+9% +$4.53K
MBUU icon
1782
Malibu Boats
MBUU
$567M
$62K 0.01%
1,960
-625
-24% -$17.3K
PI icon
1783
Impinj
PI
$5.6B
$62K 0.01%
+1,495
New +$62.9K
LUB
1784
DELISTED
Luby's Inc.
LUB
$62K 0.01%
23,232
+12,615
+119% +$34.8K
AKAO
1785
DELISTED
Achaogen Inc
AKAO
$62K 0.01%
3,923
+3,039
+344% +$57.8K
RSPP
1786
DELISTED
RSP Permian, Inc.
RSPP
$62K 0.01%
+1,780
New +$57.2K
BSAC icon
1787
Banco Santander Chile
BSAC
$16.6B
$61K 0.01%
2,054
+519
+34% +$14.7K
F icon
1788
Ford
F
$55.7B
$61K 0.01%
+5,112
New +$57.7K
OIS icon
1789
Oil States International
OIS
$491M
$61K 0.01%
+2,401
New +$59K
PACB icon
1790
Pacific Biosciences
PACB
$370M
$61K 0.01%
+11,673
New +$50.2K
SNEX icon
1791
StoneX
SNEX
$7.94B
$61K 0.01%
8,085
+7,604
+1,581% +$55.6K
TR icon
1792
Tootsie Roll Industries
TR
$2.98B
$61K 0.01%
+2,082
New +$58.8K
UIS icon
1793
Unisys
UIS
$217M
$61K 0.01%
+7,098
New +$68.8K
JOYY
1794
JOYY Inc
JOYY
$3.75B
$61K 0.01%
700
+666
+1,959% +$48.4K
BLCM
1795
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$61K 0.01%
+530
New +$55.8K
VIVO
1796
DELISTED
Meridian Bioscience Inc
VIVO
$61K 0.01%
4,325
+4,125
+2,063% +$58.9K
ELGX
1797
DELISTED
Endologix Inc
ELGX
$61K 0.01%
+1,374
New +$62.6K
SVU
1798
DELISTED
SUPERVALU Inc.
SVU
$61K 0.01%
2,811
+2,797
+19,979% +$61.9K
CUNB
1799
DELISTED
CU Bancorp
CUNB
$61K 0.01%
+1,565
New +$56.9K
ACGL icon
1800
Arch Capital
ACGL
$33.6B
$60K 0.01%
+1,830
New +$59K
70 71
72
73 74

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TFM
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TCIM
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AFI
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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.