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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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
12,035
+11,935
+11,935% +$52.8K
BRSS
2052
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$46K ﹤0.01%
1,367
+893
+188% +$27.4K
AMNB
2053
DELISTED
American National Bankshares Inc
AMNB
$46K ﹤0.01%
1,123
+897
+397% +$33.6K
AMD icon
2054
Advanced Micro Devices
AMD
$783B
$45K ﹤0.01%
3,548
+3,448
+3,448% +$45K
ASA
2055
ASA Gold and Precious Metals
ASA
$1.08B
$45K ﹤0.01%
3,790
+282
+8% +$3.36K
BSET icon
2056
Bassett Furniture
BSET
$172M
$45K ﹤0.01%
1,193
+868
+267% +$32.1K
DGX icon
2057
Quest Diagnostics
DGX
$26.3B
$45K ﹤0.01%
+485
New +$51.5K
GDEN
2058
DELISTED
Golden Entertainment
GDEN
$45K ﹤0.01%
+1,859
New +$40.9K
JBSS icon
2059
John B. Sanfilippo & Son
JBSS
$969M
$45K ﹤0.01%
+666
New +$42.7K
NATH icon
2060
Nathan's Famous
NATH
$403M
$45K ﹤0.01%
611
+565
+1,228% +$36K
OC icon
2061
Owens Corning
OC
$12.2B
$45K ﹤0.01%
+587
New +$41.1K
OSPN icon
2062
OneSpan
OSPN
$603M
$45K ﹤0.01%
+3,691
New +$47.3K
PFBC icon
2063
Preferred Bank
PFBC
$1.25B
$45K ﹤0.01%
+748
New +$41.2K
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45K ﹤0.01%
2,138
+303
+17% +$6.43K
ICPT
2065
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45K ﹤0.01%
778
+650
+508% +$70K
QUOT
2066
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
+2,874
New +$39.6K
INOV
2067
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$45K ﹤0.01%
2,665
+2,165
+433% +$30.3K
OME
2068
DELISTED
Omega Protein
OME
$45K ﹤0.01%
2,731
+1,231
+82% +$20K
ESTE
2069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$45K ﹤0.01%
+4,109
New +$40.3K
BATRA icon
2070
Atlanta Braves Holdings Series A
BATRA
$3.45B
$44K ﹤0.01%
+1,731
New +$42.7K
BHP icon
2071
BHP
BHP
$228B
$44K ﹤0.01%
1,213
+294
+32% +$10.7K
CBSH icon
2072
Commerce Bancshares
CBSH
$8.51B
$44K ﹤0.01%
+1,184
New +$43K
DESP
2073
DELISTED
Despegar.com
DESP
$44K ﹤0.01%
+1,381
New +$44K
DGII icon
2074
Digi International
DGII
$3.1B
$44K ﹤0.01%
+4,163
New +$40.1K
ED icon
2075
Consolidated Edison
ED
$39.7B
$44K ﹤0.01%
551
-5,646
-91% -$467K
81 82
83
84 85

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TFM
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IP
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TCIM
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AFI
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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.