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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
CTT
1901
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$54K ﹤0.01%
+4,298
New +$50.1K
SREV
1902
DELISTED
ServiceSource International, Inc.
SREV
$54K ﹤0.01%
+15,554
New +$56.6K
KSU
1903
DELISTED
Kansas City Southern
KSU
$54K ﹤0.01%
500
+428
+594% +$44.9K
RNET
1904
DELISTED
RigNet, Inc.
RNET
$54K ﹤0.01%
+3,101
New +$53K
CSBK
1905
DELISTED
Clifton Bancorp Inc.
CSBK
$54K ﹤0.01%
+3,245
New +$52.6K
AEG icon
1906
Aegon
AEG
$14.1B
$53K ﹤0.01%
+11,358
New +$51.5K
AORT icon
1907
Artivion
AORT
$1.32B
$53K ﹤0.01%
+2,349
New +$47.3K
BOOM icon
1908
DMC Global
BOOM
$159M
$53K ﹤0.01%
3,121
+2,234
+252% +$30.9K
D icon
1909
Dominion Energy
D
$59.5B
$53K ﹤0.01%
689
-3,036
-82% -$236K
HBCP icon
1910
Home Bancorp
HBCP
$567M
$53K ﹤0.01%
+1,281
New +$52.5K
IIIN icon
1911
Insteel Industries
IIIN
$630M
$53K ﹤0.01%
2,014
+1,635
+431% +$44.2K
KG
1912
Kestrel Group
KG
$69.6M
$53K ﹤0.01%
+339
New +$60K
NNBR icon
1913
NN Inc
NNBR
$294M
$53K ﹤0.01%
+1,827
New +$49.6K
VFC icon
1914
VF Corp
VFC
$5.87B
$53K ﹤0.01%
877
+289
+49% +$16.7K
WK icon
1915
Workiva
WK
$3.56B
$53K ﹤0.01%
2,536
+1,662
+190% +$32.9K
ASNA
1916
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K ﹤0.01%
+1,086
New +$47.1K
OLBK
1917
DELISTED
Old Line Bancshares, Inc.
OLBK
$53K ﹤0.01%
1,874
+1,871
+62,367% +$51.5K
GBNK
1918
DELISTED
Guaranty Bancorp
GBNK
$53K ﹤0.01%
1,894
-1,506
-44% -$39.8K
CEO
1919
DELISTED
CNOOC Limited
CEO
$53K ﹤0.01%
408
-111
-21% -$12.9K
OSG
1920
Octave Specialty Group
OSG
$227M
$52K ﹤0.01%
+3,033
New +$56K
AMP icon
1921
Ameriprise Financial
AMP
$48.8B
$52K ﹤0.01%
349
+267
+326% +$37.3K
ASPS icon
1922
Altisource Portfolio Solutions
ASPS
$66.8M
$52K ﹤0.01%
+251
New +$46.7K
CENT icon
1923
Central Garden & Pet Co
CENT
$2.81B
$52K ﹤0.01%
+1,651
New +$45.5K
CLDX icon
1924
Celldex Therapeutics
CLDX
$3.26B
$52K ﹤0.01%
1,201
+1,168
+3,539% +$43.8K
CLS icon
1925
Celestica
CLS
$36.4B
$52K ﹤0.01%
3,360
-40
-1% -$492
75 76
77
78 79

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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.