We are live on ! Find out more
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
MLR icon
2526
Miller Industries
MLR
$620M
$27K ﹤0.01%
+964
New +$24.5K
PPH icon
2527
VanEck Pharmaceutical ETF
PPH
$934M
$27K ﹤0.01%
472
-16,116
-97% -$915K
RDI icon
2528
Reading International Class A
RDI
$35.2M
$27K ﹤0.01%
+1,708
New +$27K
ROP icon
2529
Roper Technologies
ROP
$39.3B
$27K ﹤0.01%
111
-478
-81% -$112K
RUSHB icon
2530
Rush Enterprises Class B
RUSHB
$6.05B
$27K ﹤0.01%
+1,415
New +$24K
SAP icon
2531
SAP
SAP
$230B
$27K ﹤0.01%
+245
New +$26K
SLV icon
2532
iShares Silver Trust
SLV
$29.8B
$27K ﹤0.01%
1,700
-8,300
-83% -$132K
TTSH
2533
DELISTED
Tile Shop Holdings
TTSH
$27K ﹤0.01%
+2,120
New +$33.1K
UAL icon
2534
United Airlines
UAL
$41.9B
$27K ﹤0.01%
441
-3,735
-89% -$249K
WEYS icon
2535
Weyco Group
WEYS
$419M
$27K ﹤0.01%
972
+392
+68% +$10.9K
WINA icon
2536
Winmark
WINA
$1.27B
$27K ﹤0.01%
208
+18
+9% +$2.36K
ACGN
2537
DELISTED
Aceragen Inc
ACGN
$27K ﹤0.01%
+90
New +$23.5K
DCP
2538
DELISTED
DCP Midstream, LP
DCP
$27K ﹤0.01%
792
+358
+82% +$11.8K
TLRD
2539
DELISTED
Tailored Brands, Inc.
TLRD
$27K ﹤0.01%
1,878
+177
+10% +$2.15K
MXWL
2540
DELISTED
Maxwell Technologies Inc
MXWL
$27K ﹤0.01%
5,242
+3,956
+308% +$22.6K
CORI
2541
DELISTED
Corium International, Inc.
CORI
$27K ﹤0.01%
+2,409
New +$21.3K
PX
2542
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
+192
New +$25.6K
MATR
2543
DELISTED
Mattersight Corp.
MATR
$27K ﹤0.01%
9,566
-3,883
-29% -$9.92K
TSS
2544
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
407
-793
-66% -$51.3K
RHT
2545
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
244
-556
-70% -$56.9K
CZNC icon
2546
Citizens & Northern Corp
CZNC
$453M
$26K ﹤0.01%
1,092
+621
+132% +$14.3K
EA icon
2547
Electronic Arts
EA
$26K ﹤0.01%
222
-1,183
-84% -$137K
EWBC icon
2548
East-West Bancorp
EWBC
$18.1B
$26K ﹤0.01%
427
+344
+414% +$19.5K
ICLR icon
2549
Icon
ICLR
$12.4B
$26K ﹤0.01%
232
-90
-28% -$9.56K
IVR icon
2550
Invesco Mortgage Capital
IVR
$758M
$26K ﹤0.01%
+154
New +$26K
100 101
102
103 104

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.