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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
MOFG
1851
DELISTED
MidWestOne Financial Group
MOFG
$56K ﹤0.01%
+1,649
New +$55.7K
SNN icon
1852
Smith & Nephew
SNN
$12.6B
$56K ﹤0.01%
1,552
+1,150
+286% +$40.9K
T icon
1853
AT&T
T
$163B
$56K ﹤0.01%
1,884
-13,425
-88% -$381K
HAYN
1854
DELISTED
Haynes International, Inc.
HAYN
$56K ﹤0.01%
+1,552
New +$50.1K
JNCE
1855
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$56K ﹤0.01%
+3,606
New +$51K
LCI
1856
DELISTED
Lannett Company, Inc.
LCI
$56K ﹤0.01%
761
+711
+1,422% +$52.2K
XEC
1857
DELISTED
CIMAREX ENERGY CO
XEC
$56K ﹤0.01%
492
-44
-8% -$4.39K
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$56K ﹤0.01%
3,368
+1,500
+80% +$22.7K
ACIA
1859
DELISTED
Acacia Communications Inc
ACIA
$56K ﹤0.01%
+1,189
New +$53.1K
ICON
1860
DELISTED
Iconix Brand Group, Inc.
ICON
$56K ﹤0.01%
984
+944
+2,360% +$56.2K
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$56K ﹤0.01%
+2,558
New +$53.5K
LPNT
1862
DELISTED
LifePoint Health, Inc.
LPNT
$56K ﹤0.01%
959
+656
+217% +$39K
CLNE icon
1863
Clean Energy Fuels
CLNE
$346M
$55K ﹤0.01%
+22,077
New +$55.6K
CMCT
1864
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CSV icon
1865
Carriage Services
CSV
$569M
$55K ﹤0.01%
+2,136
New +$53.4K
FRO icon
1866
Frontline
FRO
$8.85B
$55K ﹤0.01%
+9,038
New +$51K
HLI icon
1867
Houlihan Lokey
HLI
$9.02B
$55K ﹤0.01%
1,404
-2,896
-67% -$106K
HY icon
1868
Hyster-Yale Materials Handling
HY
$665M
$55K ﹤0.01%
+714
New +$50.1K
KOF icon
1869
Coca-Cola Femsa
KOF
$23.2B
$55K ﹤0.01%
+709
New +$59.1K
MDLZ icon
1870
Mondelez International
MDLZ
$79.9B
$55K ﹤0.01%
1,347
-7,192
-84% -$305K
MERC icon
1871
Mercer International
MERC
$39.8M
$55K ﹤0.01%
4,642
-5,337
-53% -$59.8K
MG icon
1872
Mistras Group
MG
$512M
$55K ﹤0.01%
+2,683
New +$54.3K
SRI icon
1873
Stoneridge
SRI
$213M
$55K ﹤0.01%
2,766
-370
-12% -$6.13K
TWI icon
1874
Titan International
TWI
$475M
$55K ﹤0.01%
5,422
+5,343
+6,763% +$55.6K
URBN icon
1875
Urban Outfitters
URBN
$6.59B
$55K ﹤0.01%
+2,291
New +$46K
73 74
75
76 77

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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.