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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
OBE
2176
Obsidian Energy
OBE
$640M
$40K ﹤0.01%
4,391
-1,637
-27% -$12.1K
PNW icon
2177
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
478
+414
+647% +$36.3K
RMR icon
2178
The RMR Group
RMR
$321M
$40K ﹤0.01%
+788
New +$38.9K
RPD icon
2179
Rapid7
RPD
$694M
$40K ﹤0.01%
+2,290
New +$38K
SBB icon
2180
ProShares Short SmallCap600
SBB
$3.37M
$40K ﹤0.01%
565
+31
+6% +$2.36K
UUUU icon
2181
Energy Fuels
UUUU
$3.22B
$40K ﹤0.01%
20,237
+6,702
+50% +$11.4K
VALU icon
2182
Value Line
VALU
$339M
$40K ﹤0.01%
2,272
+434
+24% +$7.36K
VLGEA icon
2183
Village Super Market
VLGEA
$640M
$40K ﹤0.01%
+1,606
New +$38.6K
WMK icon
2184
Weis Markets
WMK
$1.89B
$40K ﹤0.01%
+921
New +$41.8K
PFC
2185
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K ﹤0.01%
+1,502
New +$37.9K
TREC
2186
DELISTED
Trecora Resources
TREC
$40K ﹤0.01%
+3,021
New +$36.6K
SNR
2187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K ﹤0.01%
4,346
+4,310
+11,972% +$41.4K
PRGX
2188
DELISTED
PRGX Global, Inc.
PRGX
$40K ﹤0.01%
5,665
-13,334
-70% -$86.3K
S
2189
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
5,114
-122,743
-96% -$1.01M
SPA
2190
DELISTED
Sparton
SPA
$40K ﹤0.01%
1,724
+1,592
+1,206% +$36.8K
ORBC
2191
DELISTED
ORBCOMM, Inc.
ORBC
$40K ﹤0.01%
+3,791
New +$41.9K
BCR
2192
DELISTED
CR Bard Inc.
BCR
$40K ﹤0.01%
126
-663
-84% -$212K
ANSS
2193
DELISTED
Ansys
ANSS
$39K ﹤0.01%
+319
New +$40.1K
CHRS icon
2194
Coherus Oncology
CHRS
$194M
$39K ﹤0.01%
2,892
+2,492
+623% +$33K
COLL icon
2195
Collegium Pharmaceutical
COLL
$944M
$39K ﹤0.01%
3,731
+3,631
+3,631% +$40K
CPA icon
2196
Copa Holdings
CPA
$5.8B
$39K ﹤0.01%
309
-314
-50% -$39.7K
CSGP icon
2197
CoStar Group
CSGP
$12B
$39K ﹤0.01%
+1,470
New +$40.8K
FATE icon
2198
Fate Therapeutics
FATE
$290M
$39K ﹤0.01%
+9,684
New +$32.9K
FPI
2199
Farmland Partners
FPI
$434M
$39K ﹤0.01%
+4,279
New +$37.9K
GENC icon
2200
Gencor Industries
GENC
$212M
$39K ﹤0.01%
2,201
+2,134
+3,185% +$34.4K
86 87
88
89 90

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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.