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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
PEG icon
1976
Public Service Enterprise Group
PEG
$37.8B
$50K ﹤0.01%
1,073
+913
+571% +$41.4K
PHX
1977
DELISTED
PHX Minerals
PHX
$50K ﹤0.01%
+2,096
New +$46.6K
SAH icon
1978
Sonic Automotive
SAH
$2.58B
$50K ﹤0.01%
2,475
+58
+2% +$1.06K
SBSW icon
1979
Sibanye-Stillwater
SBSW
$7.58B
$50K ﹤0.01%
12,110
+177
+1% +$890
VICR icon
1980
Vicor
VICR
$10.4B
$50K ﹤0.01%
2,104
+1,537
+271% +$29K
YUMC icon
1981
Yum China
YUMC
$16.3B
$50K ﹤0.01%
1,244
-3,218
-72% -$120K
ACC
1982
DELISTED
American Campus Communities, Inc.
ACC
$50K ﹤0.01%
1,133
+1,037
+1,080% +$49.1K
MACK
1983
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$50K ﹤0.01%
4,389
+1,155
+36% +$12.1K
QADA
1984
DELISTED
QAD Inc.
QADA
$50K ﹤0.01%
1,448
+588
+68% +$18.9K
SNC
1985
DELISTED
State National Companies, Inc.
SNC
$50K ﹤0.01%
+2,398
New +$48.6K
BWA icon
1986
BorgWarner
BWA
$14B
$49K ﹤0.01%
+1,083
New +$44.2K
DHT icon
1987
DHT Holdings
DHT
$2.96B
$49K ﹤0.01%
12,442
+12,042
+3,011% +$48.3K
DTE icon
1988
DTE Energy
DTE
$29.4B
$49K ﹤0.01%
+541
New +$50.1K
INO icon
1989
Inovio Pharmaceuticals
INO
$67.3M
$49K ﹤0.01%
+649
New +$48.3K
LPG icon
1990
Dorian LPG
LPG
$1.92B
$49K ﹤0.01%
7,270
+6,459
+796% +$47.7K
MELI icon
1991
Mercado Libre
MELI
$91.9B
$49K ﹤0.01%
+188
New +$49.8K
OGE icon
1992
OGE Energy
OGE
$9.78B
$49K ﹤0.01%
1,355
-745
-35% -$26.6K
PJT icon
1993
PJT Partners
PJT
$4.39B
$49K ﹤0.01%
+1,286
New +$51K
RIGL icon
1994
Rigel Pharmaceuticals
RIGL
$758M
$49K ﹤0.01%
+1,938
New +$47.1K
RYZ
1995
Ryerson Holding Corp
RYZ
$1.44B
$49K ﹤0.01%
4,561
-818
-15% -$7.21K
SLB icon
1996
SLB Ltd
SLB
$76.1B
$49K ﹤0.01%
699
+232
+50% +$15.3K
TRUP icon
1997
Trupanion
TRUP
$1.19B
$49K ﹤0.01%
+1,853
New +$42.5K
VRSK icon
1998
Verisk Analytics
VRSK
$25.1B
$49K ﹤0.01%
594
+212
+55% +$17.6K
MTUS icon
1999
Metallus
MTUS
$906M
$49K ﹤0.01%
+2,963
New +$45.4K
UBP
2000
DELISTED
Urstadt Biddle Properties Inc.
UBP
$49K ﹤0.01%
2,732
-60
-2% -$1.05K
78 79
80
81 82

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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.