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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
SCMP
1826
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$59K ﹤0.01%
4,970
+4,629
+1,357% +$51.9K
AXDX
1827
DELISTED
Accelerate Diagnostics
AXDX
$58K ﹤0.01%
262
+44
+20% +$10.8K
CHEF icon
1828
Chefs' Warehouse
CHEF
$4.5B
$58K ﹤0.01%
2,989
+2,436
+441% +$39K
EBS icon
1829
Emergent Biosolutions
EBS
$248M
$58K ﹤0.01%
1,433
+1,233
+617% +$44.6K
EBTC
1830
DELISTED
Enterprise Bancorp
EBTC
$58K ﹤0.01%
+1,583
New +$53.9K
EQR icon
1831
Equity Residential
EQR
$25.1B
$58K ﹤0.01%
885
-591
-40% -$39.6K
FCBC icon
1832
First Community Bankshares
FCBC
$911M
$58K ﹤0.01%
1,995
+1,777
+815% +$47.6K
PEBO icon
1833
Peoples Bancorp
PEBO
$1.47B
$58K ﹤0.01%
1,743
+1,643
+1,643% +$52.1K
SIRE
1834
DELISTED
Sisecam Resources LP
SIRE
$58K ﹤0.01%
2,321
+1,623
+233% +$41.4K
SFS
1835
DELISTED
Smart & Final Stores, Inc.
SFS
$58K ﹤0.01%
7,317
+1,026
+16% +$7.89K
XCRA
1836
DELISTED
Xcerra Corporation
XCRA
$58K ﹤0.01%
+5,933
New +$57.4K
WFBI
1837
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$58K ﹤0.01%
1,648
+1,243
+307% +$42.1K
BCS icon
1838
Barclays
BCS
$94.1B
$57K ﹤0.01%
5,837
+2,128
+57% +$21.1K
BBBY
1839
Bed Bath & Beyond
BBBY
$442M
$57K ﹤0.01%
+2,590
New +$39.1K
JCI icon
1840
Johnson Controls International
JCI
$92.2B
$57K ﹤0.01%
+1,403
New +$56.8K
QDEL icon
1841
QuidelOrtho
QDEL
$838M
$57K ﹤0.01%
+1,291
New +$44.9K
SAN icon
1842
Banco Santander
SAN
$210B
$57K ﹤0.01%
8,557
+2,505
+41% +$16K
TSM icon
1843
TSMC
TSM
$2.18T
$57K ﹤0.01%
1,515
-1,019
-40% -$37.2K
CTG
1844
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
10,598
+7,275
+219% +$39K
FRBK
1845
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
6,117
+5,903
+2,758% +$52.6K
OMN
1846
DELISTED
OMNOVA Solutions Inc.
OMN
$57K ﹤0.01%
+5,227
New +$48.5K
DDC
1847
DELISTED
Dominion Diamond Corporation
DDC
$57K ﹤0.01%
3,182
-3,745
-54% -$52.1K
CVI icon
1848
CVR Energy
CVI
$3.13B
$56K ﹤0.01%
+2,167
New +$46.1K
ESLT icon
1849
Elbit Systems
ESLT
$40.3B
$56K ﹤0.01%
378
+171
+83% +$22.7K
FBK icon
1850
FB Financial Corp
FBK
$3.04B
$56K ﹤0.01%
+1,478
New +$51.7K
72 73
74
75 76

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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.