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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
EQBK icon
2076
Equity Bancshares
EQBK
$1.02B
$44K ﹤0.01%
+1,245
New +$42.3K
EVRI
2077
DELISTED
Everi Holdings
EVRI
$44K ﹤0.01%
+5,776
New +$43.4K
IMUX icon
2078
Immunic
IMUX
$208M
$44K ﹤0.01%
22
-9
-29% -$11.7K
ITA icon
2079
iShares US Aerospace & Defense ETF
ITA
$14.6B
$44K ﹤0.01%
494
-77,344
-99% -$6.49M
KRO icon
2080
KRONOS Worldwide
KRO
$908M
$44K ﹤0.01%
+1,939
New +$39.8K
LUV icon
2081
Southwest Airlines
LUV
$23B
$44K ﹤0.01%
791
+183
+30% +$10.3K
NCMI icon
2082
National CineMedia
NCMI
$381M
$44K ﹤0.01%
+629
New +$40.6K
NTAP icon
2083
NetApp
NTAP
$37B
$44K ﹤0.01%
1,004
+686
+216% +$28.3K
NX icon
2084
Quanex
NX
$991M
$44K ﹤0.01%
1,914
+1,412
+281% +$29.2K
PAR icon
2085
PAR Technology
PAR
$704M
$44K ﹤0.01%
4,142
+3,873
+1,440% +$37.3K
PDS
2086
Precision Drilling
PDS
$980M
$44K ﹤0.01%
567
-919
-62% -$53.3K
UONEK icon
2087
Urban One Class D
UONEK
$24.9M
$44K ﹤0.01%
2,663
+295
+12% +$5.35K
WLDN icon
2088
Willdan Group
WLDN
$1.27B
$44K ﹤0.01%
1,374
+533
+63% +$17.1K
WPRT
2089
Westport Fuel Systems
WPRT
$35.5M
$44K ﹤0.01%
1,093
-208
-16% -$4.68K
BMTC
2090
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K ﹤0.01%
+1,007
New +$42K
GWPH
2091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$44K ﹤0.01%
432
-292
-40% -$31.3K
CTRL
2092
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
+1,485
New +$36.2K
PEI
2093
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$44K ﹤0.01%
+280
New +$46K
NSU
2094
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
16,000
+15,500
+3,100% +$36K
AGEN
2095
Agenus
AGEN
$301M
$43K ﹤0.01%
498
+489
+5,433% +$39.6K
BGC icon
2096
BGC Group
BGC
$4.94B
$43K ﹤0.01%
4,606
+4,247
+1,183% +$35.5K
CRIS icon
2097
Curis
CRIS
$8.15M
$43K ﹤0.01%
+14
New +$51.7K
E icon
2098
ENI
E
$77.3B
$43K ﹤0.01%
+1,309
New +$41.2K
FMC icon
2099
FMC
FMC
$1.33B
$43K ﹤0.01%
560
-7,976
-93% -$573K
GTE icon
2100
Gran Tierra Energy
GTE
$314M
$43K ﹤0.01%
1,520
+1,070
+238% +$23.5K
82 83
84
85 86

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TFM
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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.