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
AMKR icon
976
Amkor Technology
AMKR
$13.7B
$152K 0.01%
14,413
+14,262
+9,445% +$137K
APAM icon
977
Artisan Partners
APAM
$3.02B
$152K 0.01%
+4,667
New +$145K
APOG icon
978
Apogee Enterprises
APOG
$908M
$152K 0.01%
+3,142
New +$154K
NTRS icon
979
Northern Trust
NTRS
$33.9B
$152K 0.01%
+1,655
New +$150K
TV icon
980
Televisa
TV
$1.49B
$152K 0.01%
+6,181
New +$159K
UPBD icon
981
Upbound Group
UPBD
$1.16B
$152K 0.01%
13,234
-2,608
-16% -$32.2K
FFBC icon
982
First Financial Bancorp
FFBC
$3.53B
$151K 0.01%
+5,794
New +$148K
PEP icon
983
PepsiCo
PEP
$190B
$151K 0.01%
1,347
-651
-33% -$75.2K
TWOU
984
DELISTED
2U Inc
TWOU
$151K 0.01%
+90
New +$135K
CORE
985
DELISTED
Core Mark Holding Co., Inc.
CORE
$151K 0.01%
+4,704
New +$147K
SHLM
986
DELISTED
Schulman (A.) Inc
SHLM
$151K 0.01%
+4,428
New +$132K
QCP
987
DELISTED
Quality Care Properties, Inc.
QCP
$151K 0.01%
9,760
+9,708
+18,669% +$154K
ATI icon
988
ATI
ATI
$31B
$150K 0.01%
+6,288
New +$124K
GLW icon
989
Corning
GLW
$143B
$150K 0.01%
4,990
+2,774
+125% +$82.2K
MRC
990
DELISTED
MRC Global
MRC
$150K 0.01%
8,603
+7,523
+697% +$124K
PPBI
991
DELISTED
Pacific Premier Bancorp
PPBI
$150K 0.01%
3,972
+3,839
+2,886% +$138K
KAMN
992
DELISTED
Kaman Corp
KAMN
$150K 0.01%
+2,683
New +$135K
TOWR
993
DELISTED
Tower International, Inc.
TOWR
$150K 0.01%
5,515
+4,295
+352% +$100K
BCBP icon
994
BCB Bancorp
BCBP
$161M
$149K 0.01%
10,683
+10,345
+3,061% +$147K
CTS icon
995
CTS Corp
CTS
$1.89B
$149K 0.01%
+6,192
New +$139K
MTW icon
996
Manitowoc
MTW
$675M
$149K 0.01%
4,129
+3,411
+475% +$99.1K
VRE
997
DELISTED
Veris Residential
VRE
$149K 0.01%
+6,252
New +$154K
VRTS icon
998
Virtus Investment Partners
VRTS
$1.1B
$149K 0.01%
+1,285
New +$144K
SWP
999
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$149K 0.01%
+1,298
New +$143K
ERIC icon
1000
Ericsson
ERIC
$33.3B
$148K 0.01%
25,751
+23,514
+1,051% +$145K
38 39
40
41 42

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.