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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
HOFT icon
2201
Hooker Furnishings Corp
HOFT
$163M
$39K ﹤0.01%
+819
New +$35.1K
KOPN icon
2202
Kopin
KOPN
$756M
$39K ﹤0.01%
+9,275
New +$36.3K
NPK icon
2203
National Presto Industries
NPK
$987M
$39K ﹤0.01%
+369
New +$39K
NWFL icon
2204
Norwood Financial Corp
NWFL
$370M
$39K ﹤0.01%
+1,283
New +$37K
ODC icon
2205
Oil-Dri
ODC
$1.4B
$39K ﹤0.01%
+1,600
New +$33.5K
REVG
2206
DELISTED
REV Group
REVG
$39K ﹤0.01%
+1,365
New +$35.9K
RWT
2207
Redwood Trust
RWT
$573M
$39K ﹤0.01%
+2,385
New +$40K
SHAK icon
2208
Shake Shack
SHAK
$2.84B
$39K ﹤0.01%
+1,166
New +$38.2K
TAC icon
2209
TransAlta
TAC
$3.95B
$39K ﹤0.01%
5,403
+2,974
+122% +$18.6K
WTW icon
2210
Willis Towers Watson
WTW
$31.6B
$39K ﹤0.01%
253
-164
-39% -$24.5K
ONIT
2211
Onity Group
ONIT
$311M
$39K ﹤0.01%
764
+74
+11% +$3.23K
FBMS
2212
DELISTED
The First Bancshares, Inc.
FBMS
$39K ﹤0.01%
1,284
+1,136
+768% +$31.8K
CBAY
2213
DELISTED
Cymabay Therapeutics
CBAY
$39K ﹤0.01%
+4,898
New +$33.1K
HMTV
2214
DELISTED
Hemisphere Media Group, Inc.
HMTV
$39K ﹤0.01%
+3,291
New +$41.2K
FFKT
2215
DELISTED
Farmers Capital Bank Corp
FFKT
$39K ﹤0.01%
939
+830
+761% +$32K
FIG
2216
DELISTED
Fortress Investment Group Llc
FIG
$39K ﹤0.01%
4,815
-1,412
-23% -$11.3K
BBL
2217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
1,100
-256
-19% -$9.13K
ADM icon
2218
Archer Daniels Midland
ADM
$37.4B
$38K ﹤0.01%
+886
New +$37.3K
ATO icon
2219
Atmos Energy
ATO
$29.1B
$38K ﹤0.01%
452
+257
+132% +$22.2K
BKR icon
2220
Baker Hughes
BKR
$62.3B
$38K ﹤0.01%
+1,047
New +$37.2K
CPRX
2221
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
+15,261
New +$41.9K
IMKTA icon
2222
Ingles Markets
IMKTA
$1.65B
$38K ﹤0.01%
+1,484
New +$39.6K
IRDM icon
2223
Iridium Communications
IRDM
$5.12B
$38K ﹤0.01%
3,719
+2,702
+266% +$28K
NC icon
2224
NACCO Industries
NC
$324M
$38K ﹤0.01%
1,908
-84
-4% -$1.39K
SA
2225
Seabridge Gold
SA
$3.12B
$38K ﹤0.01%
2,444
-2,352
-49% -$27.2K
87 88
89
90 91

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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.