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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
HDNG
2426
DELISTED
Hardinge Inc
HDNG
$31K ﹤0.01%
2,018
-200
-9% -$2.69K
AQB icon
2427
AquaBounty Technologies
AQB
$5.51M
$30K ﹤0.01%
+213
New +$30.9K
CLPR
2428
Clipper Realty
CLPR
$45.2M
$30K ﹤0.01%
2,868
+1,735
+153% +$19.4K
CVLG icon
2429
Covenant Logistics
CVLG
$879M
$30K ﹤0.01%
2,046
+954
+87% +$10.2K
GORO icon
2430
Goldgroup Mining Inc.
GORO
$160M
$30K ﹤0.01%
8,127
+7,552
+1,313% +$29.4K
HST icon
2431
Host Hotels & Resorts
HST
$16B
$30K ﹤0.01%
1,674
+1,274
+319% +$23.2K
IQV icon
2432
IQVIA
IQV
$38.3B
$30K ﹤0.01%
+315
New +$29.2K
KVHI icon
2433
KVH Industries
KVHI
$162M
$30K ﹤0.01%
2,545
+2,468
+3,205% +$26.9K
LOB icon
2434
Live Oak Bancshares
LOB
$1.97B
$30K ﹤0.01%
+1,273
New +$29.8K
LYV icon
2435
Live Nation Entertainment
LYV
$42.3B
$30K ﹤0.01%
+707
New +$27.4K
NAK
2436
Northern Dynasty Minerals
NAK
$919M
$30K ﹤0.01%
+13,500
New +$21.4K
NEO icon
2437
NeoGenomics
NEO
$2B
$30K ﹤0.01%
+2,727
New +$26.5K
RBCAA icon
2438
Republic Bancorp
RBCAA
$1.96B
$30K ﹤0.01%
+778
New +$27.7K
SYK icon
2439
Stryker
SYK
$129B
$30K ﹤0.01%
210
-580
-73% -$83.2K
TLYS icon
2440
Tilly's
TLYS
$126M
$30K ﹤0.01%
+2,487
New +$25.9K
VRA icon
2441
Vera Bradley
VRA
$96.1M
$30K ﹤0.01%
+3,452
New +$32.2K
CMBT
2442
CMB.TECH NV
CMBT
$4.76B
$30K ﹤0.01%
3,693
-1,201
-25% -$9.3K
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
+2,644
New +$26.9K
HEWG
2444
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
+1,063
New +$29.2K
DLA
2445
DELISTED
Delta Apparel Inc.
DLA
$30K ﹤0.01%
1,384
-12
-0.9% -$248
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
$30K ﹤0.01%
19
+18
+1,800% +$28.3K
BBBY
2447
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
1,262
+828
+191% +$23.2K
TWTR
2448
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
+1,807
New +$31.5K
PBIP
2449
DELISTED
Prudential Bancorp, Inc.
PBIP
$30K ﹤0.01%
+1,635
New +$29.3K
GSS
2450
DELISTED
Golden Star Resources Ltd.
GSS
$30K ﹤0.01%
6,259
-6,262
-50% -$22.1K
96 97
98
99 100

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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.