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
TXMD icon
801
TherapeuticsMD
TXMD
$24M
$193K 0.02%
730
+590
+421% +$171K
AAON icon
802
Aaon
AAON
$7.77B
$191K 0.02%
+8,316
New +$189K
INN
803
Summit Hotel Properties
INN
$700M
$190K 0.02%
+11,866
New +$193K
TRNO icon
804
Terreno Realty
TRNO
$7.49B
$190K 0.02%
+5,243
New +$184K
HQY icon
805
HealthEquity
HQY
$8.75B
$189K 0.02%
+3,729
New +$174K
MCS icon
806
Marcus Corp
MCS
$945M
$189K 0.02%
+6,790
New +$182K
MMSI icon
807
Merit Medical Systems
MMSI
$5.32B
$189K 0.02%
+4,469
New +$180K
CCOI icon
808
Cogent Communications
CCOI
$508M
$188K 0.02%
+3,850
New +$170K
ACTA
809
DELISTED
Actua Corp
ACTA
$188K 0.02%
+12,265
New +$161K
GLNG icon
810
Golar LNG
GLNG
$5.13B
$187K 0.02%
+8,253
New +$181K
PRAA icon
811
PRA Group
PRAA
$755M
$187K 0.02%
+6,518
New +$218K
PRK icon
812
Park National Corp
PRK
$3.67B
$187K 0.02%
1,737
+1,736
+173,600% +$174K
STNG icon
813
Scorpio Tankers
STNG
$3.81B
$187K 0.02%
5,452
+4,808
+747% +$175K
FIT
814
DELISTED
Fitbit, Inc. Class A common stock
FIT
$187K 0.02%
+26,864
New +$156K
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$187K 0.02%
15,831
+13,638
+622% +$192K
FCF icon
816
First Commonwealth Financial
FCF
$2.17B
$186K 0.02%
+13,170
New +$170K
MSTR icon
817
Strategy Inc
MSTR
$38.4B
$186K 0.02%
+14,550
New +$212K
P
818
Everpure Inc
P
$29.9B
$186K 0.02%
11,599
+11,413
+6,136% +$157K
STBA icon
819
S&T Bancorp
STBA
$1.79B
$186K 0.02%
+4,704
New +$173K
TRTN
820
DELISTED
Triton International Limited
TRTN
$186K 0.02%
5,602
+5,502
+5,502% +$190K
BLDR icon
821
Builders FirstSource
BLDR
$8.04B
$185K 0.02%
+10,282
New +$166K
COHR icon
822
Coherent
COHR
$74.2B
$185K 0.02%
4,488
+4,406
+5,373% +$164K
JD icon
823
JD.com
JD
$44.5B
$185K 0.02%
4,830
-9,701
-67% -$415K
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
$185K 0.02%
+9,321
New +$173K
KTWO
825
DELISTED
K2M Group Holdings, Inc
KTWO
$185K 0.02%
+8,721
New +$202K
31 32
33
34 35

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.