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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
VSEC icon
1876
VSE Corp
VSEC
$6.14B
$55K ﹤0.01%
978
+335
+52% +$16.7K
WBD icon
1877
Warner Bros
WBD
$67.3B
$55K ﹤0.01%
2,599
-1,370
-35% -$32.3K
XRX icon
1878
Xerox
XRX
$424M
$55K ﹤0.01%
1,653
-1,196
-42% -$37.6K
AAMI
1879
Acadian Asset Management
AAMI
$3.2B
$55K ﹤0.01%
3,715
+381
+11% +$5.43K
VOXX
1880
DELISTED
VOXX International Corporation Class A
VOXX
$55K ﹤0.01%
6,403
+6,303
+6,303% +$47.6K
PRTY
1881
DELISTED
Party City Holdco Inc.
PRTY
$55K ﹤0.01%
4,035
+935
+30% +$13.3K
EMWP
1882
DELISTED
Eros Media World PLC
EMWP
$55K ﹤0.01%
193
+136
+239% +$30.5K
ESXB
1883
DELISTED
Community Bankers Trust Corporation
ESXB
$55K ﹤0.01%
+5,990
New +$51.4K
ETFC
1884
DELISTED
E*Trade Financial Corporation
ETFC
$55K ﹤0.01%
1,270
+1,057
+496% +$42.9K
CIVI
1885
DELISTED
Civitas Solutions, Inc.
CIVI
$55K ﹤0.01%
2,930
+2,635
+893% +$48K
BAS
1886
DELISTED
Basis Energy Services, Inc.
BAS
$55K ﹤0.01%
2,846
+2,746
+2,746% +$54.4K
AHRT
1887
AH Realty Trust
AHRT
$520M
$54K ﹤0.01%
+3,894
New +$51.9K
ALLE icon
1888
Allegion
ALLE
$14.4B
$54K ﹤0.01%
634
+334
+111% +$27K
ARCO icon
1889
Arcos Dorados Holdings
ARCO
$1.73B
$54K ﹤0.01%
5,488
-7,280
-57% -$62.9K
AVB icon
1890
AvalonBay Communities
AVB
$26.7B
$54K ﹤0.01%
+302
New +$56.6K
CMCO icon
1891
Columbus McKinnon
CMCO
$587M
$54K ﹤0.01%
+1,447
New +$44.2K
HBNC icon
1892
Horizon Bancorp
HBNC
$1.05B
$54K ﹤0.01%
+2,763
New +$48.7K
HMC icon
1893
Honda
HMC
$41.3B
$54K ﹤0.01%
1,820
+1,555
+587% +$43.9K
IBKR icon
1894
Interactive Brokers
IBKR
$39.5B
$54K ﹤0.01%
+4,756
New +$48.5K
MSBI icon
1895
Midland States Bancorp
MSBI
$698M
$54K ﹤0.01%
1,694
+1,655
+4,244% +$52.3K
NTRA icon
1896
Natera
NTRA
$45.9B
$54K ﹤0.01%
+4,156
New +$46.1K
PKOH icon
1897
Park-Ohio Holdings
PKOH
$736M
$54K ﹤0.01%
+1,190
New +$47.8K
RIG icon
1898
Transocean
RIG
$5.82B
$54K ﹤0.01%
5,000
-3,729
-43% -$32.1K
THFF icon
1899
First Financial Corp
THFF
$970M
$54K ﹤0.01%
1,137
+1,037
+1,037% +$47K
STOR
1900
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
+2,177
New +$53K
74 75
76
77 78

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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.