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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
CMRX
2251
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
+6,970
New +$34.3K
RCM
2252
DELISTED
R1 RCM Inc. Common Stock
RCM
$37K ﹤0.01%
10,026
+9,026
+903% +$30.5K
HSTO
2253
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
+33
New +$37.5K
HBMD
2254
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$37K ﹤0.01%
+1,765
New +$34.5K
GNBC
2255
DELISTED
Green Bancorp, Inc
GNBC
$37K ﹤0.01%
1,545
+1,541
+38,525% +$32.9K
CHFN
2256
DELISTED
Charter Financial Corp
CHFN
$37K ﹤0.01%
+2,047
New +$35.6K
SPIL
2257
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
+4,701
New +$37.5K
TCF
2258
DELISTED
TCF Financial Corporation
TCF
$37K ﹤0.01%
2,216
-6,066
-73% -$95.6K
A icon
2259
Agilent Technologies
A
$39.9B
$36K ﹤0.01%
+554
New +$34.5K
ADMA icon
2260
ADMA Biologics
ADMA
$2.25B
$36K ﹤0.01%
11,673
+10,532
+923% +$35.1K
AON icon
2261
Aon
AON
$76.5B
$36K ﹤0.01%
247
+140
+131% +$19.5K
ARAY icon
2262
Accuray
ARAY
$33.8M
$36K ﹤0.01%
8,998
+7,747
+619% +$33.3K
BHR
2263
Braemar Hotels & Resorts
BHR
$146M
$36K ﹤0.01%
+3,811
New +$37.4K
CSR
2264
Centerspace
CSR
$940M
$36K ﹤0.01%
+593
New +$36.3K
FONR
2265
DELISTED
Fonar
FONR
$36K ﹤0.01%
1,173
+538
+85% +$15.2K
FSBW icon
2266
FS Bancorp
FSBW
$321M
$36K ﹤0.01%
1,412
+1,348
+2,106% +$31.7K
HONE
2267
DELISTED
HarborOne Bancorp
HONE
$36K ﹤0.01%
3,403
+2,864
+531% +$29.6K
LOCO icon
2268
El Pollo Loco
LOCO
$499M
$36K ﹤0.01%
2,993
+2,512
+522% +$30.9K
MAS icon
2269
Masco
MAS
$14.9B
$36K ﹤0.01%
926
+669
+260% +$25.2K
METC icon
2270
Ramaco Resources Class A
METC
$608M
$36K ﹤0.01%
+5,571
New +$37.5K
MGNI icon
2271
Magnite
MGNI
$3.49B
$36K ﹤0.01%
9,213
+6,977
+312% +$29.7K
MTRX icon
2272
Matrix Service
MTRX
$330M
$36K ﹤0.01%
2,389
+1,158
+94% +$13.2K
SHBI icon
2273
Shore Bancshares
SHBI
$805M
$36K ﹤0.01%
2,152
-990
-32% -$16.4K
STRL icon
2274
Sterling Infrastructure
STRL
$16.4B
$36K ﹤0.01%
+2,346
New +$29.6K
STRT icon
2275
STRATTEC Security
STRT
$363M
$36K ﹤0.01%
873
-119
-12% -$4.29K
89 90
91
92 93

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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.