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
+377.38%
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
TOUR
3676
Tuniu
TOUR
$53.8M
$1K ﹤0.01%
+10
New +$775
TXT icon
3677
Textron
TXT
$14.9B
$1K ﹤0.01%
14
-1,365
-99% -$67.8K
USO icon
3678
United States Oil Fund
USO
$1.82B
$1K ﹤0.01%
+15
New +$1.18K
VGZ icon
3679
Vista Gold
VGZ
$269M
$1K ﹤0.01%
800
– –
WIT icon
3680
Wipro
WIT
$20.2B
$1K ﹤0.01%
+256
New +$561
WKC icon
3681
World Kinect Corp
WKC
$1.99B
$1K ﹤0.01%
+21
New +$749
XENE icon
3682
Xenon Pharmaceuticals
XENE
$6.06B
$1K ﹤0.01%
325
-3,330
-91% -$10.3K
YANG icon
3683
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.7M
$1K ﹤0.01%
1
– –
PRKS icon
3684
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
100
-45,788
-100% -$627K
GAP
3685
The Gap Inc
GAP
$7.33B
$1K ﹤0.01%
38
-1,211
-97% -$29.8K
AUMN
3686
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
– –
MRO
3687
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+65
New +$772
ENG
3688
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+65
New +$649
AAU
3689
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
900
-200
-18% -$234
FRTX
3690
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
1
-3
-75% -$2.37K
APRN
3691
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+1
New +$1.1K
LSI
3692
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+12
New +$602
LMST
3693
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
+106
New +$1.16K
ALBO
3694
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+42
New +$1K
EMCF
3695
DELISTED
Emclaire Financial Corp
EMCF
$1K ﹤0.01%
+37
New +$1.05K
OTIC
3696
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+400
New +$5.39K
VOLT
3697
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
356
– –
ATH
3698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
21
-579
-97% -$29.9K
TRIL
3699
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
200
+100
+100% +$470
PRCP
3700
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
New +$741
146 147
148
149 150

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.