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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
CLDT
1801
Chatham Lodging
CLDT
$586M
$60K 0.01%
+2,828
New +$57.7K
DCO icon
1802
Ducommun
DCO
$2.98B
$60K 0.01%
1,883
-1,517
-45% -$45.1K
FDX icon
1803
FedEx
FDX
$75.4B
$60K 0.01%
266
+257
+2,856% +$54.7K
GRP.U
1804
DELISTED
Granite Real Estate Investment Trust
GRP.U
$60K 0.01%
1,200
+700
+140% +$28.2K
HSIC icon
1805
Henry Schein
HSIC
$9.82B
$60K 0.01%
941
+538
+133% +$36.7K
LIND icon
1806
Lindblad Expeditions
LIND
$2.22B
$60K 0.01%
5,637
+5,172
+1,112% +$54.2K
NRC icon
1807
NRC Health Common Stock
NRC
$450M
$60K 0.01%
1,590
+1,469
+1,214% +$46.1K
SNPS icon
1808
Synopsys
SNPS
$79.7B
$60K 0.01%
742
+587
+379% +$45.5K
WES icon
1809
Western Midstream Partners
WES
$19.3B
$60K 0.01%
+1,464
New +$60K
XEL icon
1810
Xcel Energy
XEL
$48.8B
$60K 0.01%
1,258
+955
+315% +$45.8K
TGP
1811
DELISTED
Teekay LNG Partners L.P.
TGP
$60K 0.01%
3,358
+2,758
+460% +$47.9K
CAA
1812
DELISTED
CalAtlantic Group, Inc.
CAA
$60K 0.01%
+1,634
New +$58.1K
AFL icon
1813
Aflac
AFL
$63.4B
$59K ﹤0.01%
1,458
+1,136
+353% +$45.7K
COR icon
1814
Cencora
COR
$61.2B
$59K ﹤0.01%
708
+641
+957% +$54.4K
HDSN
1815
Hudson Technologies
HDSN
$235M
$59K ﹤0.01%
7,563
+7,205
+2,013% +$62.4K
HEES
1816
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
+2,028
New +$47.1K
IWR icon
1817
iShares Russell Mid-Cap ETF
IWR
$57.4B
$59K ﹤0.01%
1,200
-421,564
-100% -$20.3M
LAB icon
1818
Standard BioTools
LAB
$314M
$59K ﹤0.01%
+11,639
New +$48.9K
MPAA icon
1819
Motorcar Parts of America
MPAA
$258M
$59K ﹤0.01%
2,003
+1,331
+198% +$36.1K
OMCL icon
1820
Omnicell
OMCL
$1.68B
$59K ﹤0.01%
+1,165
New +$55.8K
PRLB icon
1821
Protolabs
PRLB
$2.13B
$59K ﹤0.01%
+736
New +$53.2K
USAC icon
1822
USA Compression Partners
USAC
$3.74B
$59K ﹤0.01%
3,535
-10,242
-74% -$165K
YUM icon
1823
Yum! Brands
YUM
$41.1B
$59K ﹤0.01%
796
-668
-46% -$50.3K
ATRS
1824
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
+17,994
New +$55.5K
TGE
1825
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$59K ﹤0.01%
2,075
+557
+37% +$14.4K
71 72
73
74 75

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TFM
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TCIM
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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.