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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
+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 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
DDM icon
26
ProShares Ultra Dow30
DDM
$531M
$5.53M 0.46%
307,266
+151,758
+98% +$2.61M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 0.44%
56,529
+37,314
+194% +$3.48M
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.22M 0.43%
176,650
+141,375
+401% +$4.14M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 0.43%
62,663
+62,372
+21,434% +$5.21M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$5.19M 0.43%
38,080
+22,642
+147% +$2.84M
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.09M 0.42%
68,351
+68,132
+31,111% +$4.98M
ERX icon
32
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$5.05M 0.42%
16,843
+9,766
+138% +$2.46M
TD icon
33
Toronto Dominion Bank
TD
$198B
$4.98M 0.41%
70,904
+70,655
+28,376% +$3.71M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.94M 0.41%
282,060
+11,060
+4% +$192K
IHI icon
35
iShares US Medical Devices ETF
IHI
$2.99B
$4.93M 0.41%
177,150
+26,136
+17% +$723K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.89M 0.4%
+56,534
New +$4.53M
RY icon
37
Royal Bank of Canada
RY
$291B
$4.82M 0.4%
+49,953
New +$3.73M
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.39B
$4.67M 0.39%
116,010
+70,221
+153% +$2.85M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.71B
$4.5M 0.37%
372,296
-116,952
-24% -$1.36M
PNQI icon
40
Invesco NASDAQ Internet ETF
PNQI
$501M
$4.27M 0.35%
+194,105
New +$4.22M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.22M 0.35%
51,631
-121,543
-70% -$9.76M
AAPL icon
42
Apple
AAPL
$4.89T
$4.17M 0.34%
108,240
+56,804
+110% +$2.2M
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.16B
$4.08M 0.34%
42,552
+20,397
+92% +$1.88M
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.98B
$3.85M 0.32%
55,646
+41,246
+286% +$2.76M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.8M 0.31%
44,800
-25,195
-36% -$2.11M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$3.58M 0.3%
+229,461
New +$3.51M
VTV icon
47
Vanguard Value ETF
VTV
$189B
$3.4M 0.28%
34,111
-45,899
-57% -$4.49M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.25M 0.27%
9,963
-28,900
-74% -$9.19M
LABU icon
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$3.23M 0.27%
1,892
+735
+64% +$1.02M
BNS icon
50
Scotiabank
BNS
$106B
$3.18M 0.26%
39,697
+39,478
+18,026% +$2.45M
1
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3 4 5

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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.