Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$13.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 5 |
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% |
Similar funds
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.