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
VBIV
2801
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
125
+102
+443% +$12.3K
ATTO
2802
DELISTED
Atento S.A.
ATTO
$18K ﹤0.01%
299
+191
+177% +$11.2K
TCFC
2803
DELISTED
The Community Financial Corporation Common Stock
TCFC
$18K ﹤0.01%
+514
New +$18.6K
ICBK
2804
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$18K ﹤0.01%
587
+494
+531% +$13.3K
NWHM
2805
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$18K ﹤0.01%
+1,615
New +$17.5K
BPY
2806
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
+600
New +$14.2K
VSI
2807
DELISTED
Vitamin Shoppe Inc.
VSI
$18K ﹤0.01%
+3,395
New +$26.2K
CVRS
2808
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$18K ﹤0.01%
11,549
+11,159
+2,861% +$18.7K
OAKS
2809
DELISTED
Five Oaks Investment Corp.
OAKS
$18K ﹤0.01%
3,945
-430
-10% -$1.94K
IHC
2810
DELISTED
Independence Holding Company
IHC
$18K ﹤0.01%
705
+205
+41% +$4.53K
JMBA
2811
DELISTED
Jamba, Inc.
JMBA
$18K ﹤0.01%
+2,035
New +$18K
ACNB icon
2812
ACNB Corp
ACNB
$663M
$17K ﹤0.01%
+627
New +$17.5K
AL
2813
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
+409
New +$16.3K
APD icon
2814
Air Products & Chemicals
APD
$65.7B
$17K ﹤0.01%
114
-491
-81% -$71.9K
AQMS icon
2815
Aqua Metals
AQMS
$9.49M
$17K ﹤0.01%
+12
New +$21.6K
BPMC
2816
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
+241
New +$12.9K
CBOE icon
2817
Cboe Global Markets
CBOE
$29.7B
$17K ﹤0.01%
160
+137
+596% +$13.5K
CDZI icon
2818
Cadiz
CDZI
$273M
$17K ﹤0.01%
1,352
+789
+140% +$9.61K
COE
2819
51Talk Online Education Group
COE
$114M
$17K ﹤0.01%
297
+187
+170% +$12.1K
CRI icon
2820
Carter's
CRI
$1.47B
$17K ﹤0.01%
+173
New +$15.4K
CRK icon
2821
Comstock Resources
CRK
$3.81B
$17K ﹤0.01%
+2,839
New +$18.4K
DEI icon
2822
Douglas Emmett
DEI
$1.98B
$17K ﹤0.01%
430
-320
-43% -$12.3K
FTI icon
2823
TechnipFMC
FTI
$27.2B
$17K ﹤0.01%
839
+585
+230% +$11.7K
III icon
2824
Information Services Group
III
$204M
$17K ﹤0.01%
4,218
+3,397
+414% +$13.1K
KEYS icon
2825
Keysight
KEYS
$57.4B
$17K ﹤0.01%
+400
New +$16.4K
111 112
113
114 115

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.