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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
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.32B
$3.09M 0.25%
+61,978
New +$3.01M
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$3.07M 0.25%
+80,331
New +$2.89M
UDOW icon
53
ProShares UltraPro Dow 30
UDOW
$856M
$3.05M 0.25%
174,476
-181,868
-51% -$2.96M
AMZN icon
54
Amazon
AMZN
$2.48T
$2.98M 0.25%
61,980
+43,100
+228% +$2.12M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.97M 0.25%
36,142
-12,796
-26% -$998K
CNI icon
56
Canadian National Railway
CNI
$78.3B
$2.94M 0.24%
28,433
+28,403
+94,677% +$2.3M
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.93M 0.24%
+23,672
New +$2.8M
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.81M 0.23%
+56,700
New +$2.72M
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$2.69M 0.22%
17,650
+2,015
+13% +$301K
QLD icon
60
ProShares Ultra QQQ
QLD
$12.2B
$2.67M 0.22%
331,968
+223,600
+206% +$1.74M
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.56M 0.21%
65,274
-41,932
-39% -$1.95M
ENB icon
62
Enbridge
ENB
$121B
$2.49M 0.21%
47,840
+40,143
+522% +$1.63M
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.45M 0.2%
36,275
+24,508
+208% +$1.64M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$2.44M 0.2%
9,663
-22,270
-70% -$5.53M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.69B
$2.41M 0.2%
26,138
+19,974
+324% +$1.84M
SU icon
66
Suncor Energy
SU
$75.4B
$2.33M 0.19%
53,309
+53,258
+104,427% +$1.7M
QABA icon
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$2.33M 0.19%
44,187
+30,424
+221% +$1.51M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.28M 0.19%
15,919
+6,116
+62% +$870K
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.27M 0.19%
295,185
+204,720
+226% +$1.32M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.21M 0.18%
24,201
+18,091
+296% +$1.62M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.18%
+12,821
New +$2.14M
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.15M 0.18%
107,555
+67,995
+172% +$1.32M
GS icon
73
Goldman Sachs
GS
$305B
$2.04M 0.17%
8,600
+1,406
+20% +$317K
QCOM icon
74
Qualcomm
QCOM
$172B
$2.03M 0.17%
+39,115
New +$2.07M
MFC icon
75
Manulife Financial
MFC
$74.2B
$2.01M 0.17%
79,366
+78,654
+11,047% +$1.56M
1 2
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.