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 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
REM icon
76
iShares Mortgage Real Estate ETF
REM
$553M
$1.95M 0.16%
41,697
+15,231
+58% +$712K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$1.94M 0.16%
84,267
+84,034
+36,066% +$1.94M
BMO icon
78
Bank of Montreal
BMO
$127B
$1.9M 0.16%
20,086
+19,991
+21,043% +$1.49M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.89M 0.16%
14,759
+13,533
+1,104% +$1.67M
BCE icon
80
BCE
BCE
$20.3B
$1.82M 0.15%
31,200
+27,652
+779% +$1.29M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.78M 0.15%
215,560
+4,696
+2% +$38.1K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$1.75M 0.14%
32,046
+31,698
+9,109% +$1.36M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 0.14%
102,630
+18,660
+22% +$303K
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.71M 0.14%
7
+4
+133% +$1.54M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.69M 0.14%
60,222
-16,497
-22% -$441K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.65M 0.14%
25,900
-7,119
-22% -$436K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.14%
33,840
+28,180
+498% +$1.34M
PSQ icon
88
ProShares Short QQQ
PSQ
$840M
$1.64M 0.14%
8,608
+3,508
+69% +$681K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.64M 0.14%
35,712
-37
-0.1% -$1.62K
DIG icon
90
ProShares Ultra Energy
DIG
$77.4M
$1.63M 0.13%
36,752
+31,352
+581% +$1.24M
TZA icon
91
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.6M 0.13%
293
+188
+179% +$1.22M
GE icon
92
GE Aerospace
GE
$377B
$1.58M 0.13%
13,603
+9,858
+263% +$1.19M
RWM icon
93
ProShares Short Russell2000
RWM
$131M
$1.56M 0.13%
+35,826
New +$1.65M
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.13%
90,096
+81,516
+950% +$1.38M
AGU
95
DELISTED
Agrium
AGU
$1.55M 0.13%
11,614
+11,537
+14,983% +$1.15M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.55M 0.13%
154,668
+11,880
+8% +$117K
CNQ icon
97
Canadian Natural Resources
CNQ
$92.2B
$1.54M 0.13%
75,050
+60,954
+432% +$933K
B
98
Barrick Mining
B
$61.5B
$1.54M 0.13%
76,497
+70,001
+1,078% +$1.17M
TWM icon
99
ProShares UltraShort Russell2000
TWM
$43.6M
$1.5M 0.12%
3,990
+277
+7% +$116K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.49M 0.12%
26,646
+25,749
+2,871% +$1.33M
2 3
4
5 6

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.