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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
TPIC
2276
DELISTED
TPI Composites
TPIC
$36K ﹤0.01%
1,617
+994
+160% +$19.9K
TWIN icon
2277
Twin Disc
TWIN
$337M
$36K ﹤0.01%
1,973
+1,830
+1,280% +$31.7K
SBOW
2278
DELISTED
SilverBow Resources, Inc.
SBOW
$36K ﹤0.01%
1,456
+584
+67% +$13.7K
SIEN
2279
DELISTED
Sientra, Inc.
SIEN
$36K ﹤0.01%
+234
New +$27.5K
RDS.A
2280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K ﹤0.01%
602
+575
+2,130% +$32.2K
CAI
2281
DELISTED
CAI International, Inc.
CAI
$36K ﹤0.01%
+1,188
New +$32.8K
LORL
2282
DELISTED
Loral Space and Communications, Inc.
LORL
$36K ﹤0.01%
+718
New +$32.3K
CLDR
2283
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
+2,162
New +$38.5K
PBNC
2284
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$36K ﹤0.01%
639
+584
+1,062% +$30.8K
TESO
2285
DELISTED
Tesco Corp
TESO
$36K ﹤0.01%
6,565
+6,423
+4,523% +$29.5K
PGH
2286
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
28,200
+13,900
+97% +$10K
CA
2287
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,092
+831
+318% +$27.5K
SIVB
2288
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
+193
New +$33.9K
BHB icon
2289
Bar Harbor Bankshares
BHB
$673M
$35K ﹤0.01%
+1,108
New +$31K
BPOP icon
2290
Popular Inc
BPOP
$11.2B
$35K ﹤0.01%
+960
New +$38.9K
CWEN icon
2291
Clearway Energy Class C
CWEN
$5.12B
$35K ﹤0.01%
+1,816
New +$33.6K
EWU icon
2292
iShares MSCI United Kingdom ETF
EWU
$4.13B
$35K ﹤0.01%
1,000
-26,185
-96% -$889K
INSW icon
2293
International Seaways
INSW
$4.61B
$35K ﹤0.01%
+1,764
New +$36K
JEF icon
2294
Jefferies Financial Group
JEF
$13B
$35K ﹤0.01%
1,553
+353
+29% +$7.91K
JILL icon
2295
J. Jill
JILL
$280M
$35K ﹤0.01%
769
+720
+1,469% +$34K
LE icon
2296
Lands' End
LE
$397M
$35K ﹤0.01%
2,617
-2,166
-45% -$28.2K
MCRI icon
2297
Monarch Casino & Resort
MCRI
$2.19B
$35K ﹤0.01%
904
+546
+153% +$18.4K
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
$35K ﹤0.01%
+2,001
New +$32.9K
OFLX icon
2299
Omega Flex
OFLX
$312M
$35K ﹤0.01%
+482
New +$30.1K
PARAA
2300
DELISTED
Paramount Global Class A
PARAA
$35K ﹤0.01%
602
-1,136
-65% -$72.5K
90 91
92
93 94

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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.