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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
CNXN icon
1951
PC Connection
CNXN
$2.13B
$51K ﹤0.01%
1,796
+1,625
+950% +$42.3K
CRVL icon
1952
CorVel
CRVL
$3.23B
$51K ﹤0.01%
2,790
-1,653
-37% -$27.6K
EVC icon
1953
Entravision Communication
EVC
$1.1B
$51K ﹤0.01%
+9,037
New +$54.5K
GPRE icon
1954
Green Plains
GPRE
$1.04B
$51K ﹤0.01%
+2,549
New +$48.6K
NOK icon
1955
Nokia
NOK
$52.3B
$51K ﹤0.01%
8,461
+5,820
+220% +$36.2K
QCRH icon
1956
QCR Holdings
QCRH
$1.7B
$51K ﹤0.01%
1,116
+663
+146% +$29.9K
RAIL icon
1957
FreightCar America
RAIL
$259M
$51K ﹤0.01%
+2,654
New +$46.7K
SD icon
1958
SandRidge Energy
SD
$503M
$51K ﹤0.01%
+2,517
New +$46.7K
SLP icon
1959
Simulations Plus
SLP
$370M
$51K ﹤0.01%
+3,277
New +$47.6K
SNCR
1960
DELISTED
Synchronoss Technologies
SNCR
$51K ﹤0.01%
+606
New +$84.4K
ARQ icon
1961
Arq
ARQ
$90.6M
$51K ﹤0.01%
+4,658
New +$46.8K
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K ﹤0.01%
1,600
-4,330
-73% -$121K
SFE
1963
DELISTED
Safeguard Scientifics, Inc.
SFE
$51K ﹤0.01%
+3,856
New +$47.5K
PCTI
1964
DELISTED
PCTEL, Inc. Common Stock
PCTI
$51K ﹤0.01%
8,149
+7,818
+2,362% +$51.8K
CNCE
1965
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$51K ﹤0.01%
+3,456
New +$50.2K
HIL
1966
DELISTED
Hill International, Inc. Common Stock
HIL
$51K ﹤0.01%
10,759
+8,852
+464% +$43K
ABTX
1967
DELISTED
Allegiance Bancshares
ABTX
$51K ﹤0.01%
1,382
+1,182
+591% +$43.2K
APTS
1968
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
+2,687
New +$47.2K
PVG
1969
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
4,482
+4,079
+1,012% +$36.6K
UCFC
1970
DELISTED
United Community Financial Corp
UCFC
$51K ﹤0.01%
+5,319
New +$47.9K
TIER
1971
DELISTED
TIER REIT, Inc.
TIER
$51K ﹤0.01%
+2,625
New +$48.3K
CIE
1972
DELISTED
Cobalt International Energy, Inc
CIE
$51K ﹤0.01%
35,354
+27,092
+328% +$56.2K
BCRX icon
1973
BioCryst Pharmaceuticals
BCRX
$2.41B
$50K ﹤0.01%
9,439
+8,839
+1,473% +$45.3K
HRTG icon
1974
Heritage Insurance Holdings
HRTG
$989M
$50K ﹤0.01%
+3,771
New +$45.3K
MYRG icon
1975
MYR Group
MYRG
$5.28B
$50K ﹤0.01%
1,727
+1,327
+332% +$36.7K
77 78
79
80 81

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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.