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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
TRTX
2126
TPG RE Finance Trust
TRTX
$606M
$42K ﹤0.01%
+2,142
New +$42.5K
VVX icon
2127
V2X
VVX
$2.65B
$42K ﹤0.01%
+1,362
New +$42.2K
LFC
2128
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
2,762
-1,875
-40% -$29.4K
JOBS
2129
DELISTED
51job Inc
JOBS
$42K ﹤0.01%
691
-653
-49% -$35.6K
I
2130
DELISTED
INTELSAT S. A.
I
$42K ﹤0.01%
8,940
+6,667
+293% +$25.2K
MRT
2131
DELISTED
MedEquities Realty Trust, Inc.
MRT
$42K ﹤0.01%
+3,587
New +$42.5K
ESIO
2132
DELISTED
Electro Scientific Industries
ESIO
$42K ﹤0.01%
+3,046
New +$33K
ENLK
2133
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
2,481
-3,619
-59% -$58.8K
ARII
2134
DELISTED
American Railcar Industries, Inc.
ARII
$42K ﹤0.01%
+1,075
New +$39.3K
LAYN
2135
DELISTED
Layne Christensen Co
LAYN
$42K ﹤0.01%
+3,357
New +$35.5K
CHUBA
2136
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$42K ﹤0.01%
+1,867
New +$37.9K
RATE
2137
DELISTED
Bankrate Inc
RATE
$42K ﹤0.01%
3,033
+801
+36% +$11.1K
BXE
2138
DELISTED
Bellatrix Exploration Ltd.
BXE
$42K ﹤0.01%
11,785
+8,452
+254% +$21.4K
CMO
2139
DELISTED
Capstead Mortgage Corp.
CMO
$42K ﹤0.01%
+4,337
New +$42.7K
LLEX
2140
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$42K ﹤0.01%
+9,334
New +$38.9K
ALTO icon
2141
Alto Ingredients
ALTO
$349M
$41K ﹤0.01%
7,477
+6,787
+984% +$37K
BLDP
2142
Ballard Power Systems
BLDP
$769M
$41K ﹤0.01%
8,777
+3,059
+53% +$10.1K
BMA icon
2143
Banco Macro
BMA
$5.51B
$41K ﹤0.01%
+350
New +$34K
CMG icon
2144
Chipotle Mexican Grill
CMG
$42.7B
$41K ﹤0.01%
6,650
+5,700
+600% +$38.4K
DBI icon
2145
Designer Brands
DBI
$336M
$41K ﹤0.01%
1,923
+1,688
+718% +$31.1K
EDIT icon
2146
Editas Medicine
EDIT
$445M
$41K ﹤0.01%
1,723
-262
-13% -$4.99K
ENVA icon
2147
Enova International
ENVA
$6.37B
$41K ﹤0.01%
+3,060
New +$41.6K
KLIC icon
2148
Kulicke & Soffa
KLIC
$4.74B
$41K ﹤0.01%
1,884
+1,834
+3,668% +$36.8K
KODK icon
2149
Kodak
KODK
$925M
$41K ﹤0.01%
5,554
+4,754
+594% +$39.5K
LXRX icon
2150
Lexicon Pharmaceuticals
LXRX
$1.05B
$41K ﹤0.01%
+3,343
New +$49.4K
84 85
86
87 88

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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.