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
DIOD icon
1101
Diodes
DIOD
$4.84B
$132K 0.01%
+4,436
New +$119K
ONB icon
1102
Old National Bancorp
ONB
$10.2B
$132K 0.01%
7,206
+7,204
+360,200% +$120K
NEWR
1103
DELISTED
New Relic, Inc.
NEWR
$132K 0.01%
+2,642
New +$125K
NAVG
1104
DELISTED
Navigators Group Inc
NAVG
$132K 0.01%
+2,265
New +$127K
ADNT icon
1105
Adient
ADNT
$1.5B
$131K 0.01%
1,561
-11
-0.7% -$780
CVGW
1106
DELISTED
Calavo Growers
CVGW
$131K 0.01%
+1,783
New +$126K
FORM icon
1107
FormFactor
FORM
$9.17B
$131K 0.01%
7,801
+7,201
+1,200% +$102K
RICK icon
1108
RCI Hospitality Holdings
RICK
$215M
$131K 0.01%
+5,316
New +$127K
WDAY icon
1109
Workday
WDAY
$44.4B
$131K 0.01%
1,239
+296
+31% +$30.5K
LABL
1110
DELISTED
Multi-Color Corp
LABL
$131K 0.01%
+1,600
New +$128K
NTRI
1111
DELISTED
NutriSystem, Inc.
NTRI
$131K 0.01%
2,335
+2,297
+6,045% +$124K
CYS
1112
DELISTED
CYS Investments Inc.
CYS
$131K 0.01%
+15,117
New +$130K
AAOI icon
1113
Applied Optoelectronics
AAOI
$11.5B
$130K 0.01%
+2,004
New +$142K
BCC icon
1114
Boise Cascade
BCC
$3.02B
$130K 0.01%
+3,726
New +$113K
FOXF icon
1115
Fox Factory Holding Corp
FOXF
$886M
$130K 0.01%
3,022
+2,898
+2,337% +$113K
INVA icon
1116
Innoviva
INVA
$1.48B
$130K 0.01%
+9,229
New +$122K
LRN icon
1117
Stride
LRN
$3.43B
$130K 0.01%
7,265
+405
+6% +$7.18K
NAVI icon
1118
Navient
NAVI
$853M
$130K 0.01%
8,653
+7,828
+949% +$114K
PRFZ icon
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$130K 0.01%
5,200
-11,835
-69% -$281K
CDK
1120
DELISTED
CDK Global, Inc.
CDK
$130K 0.01%
+2,063
New +$130K
FNFV
1121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$130K 0.01%
+7,590
New +$126K
HK
1122
DELISTED
Halcon Resources Corporation
HK
$130K 0.01%
19,124
+15,501
+428% +$96.8K
DAL icon
1123
Delta Air Lines
DAL
$60.1B
$129K 0.01%
2,673
-2,512
-48% -$125K
GNW icon
1124
Genworth Financial
GNW
$3.71B
$129K 0.01%
33,340
+29,392
+744% +$105K
HHH icon
1125
Howard Hughes
HHH
$4.03B
$129K 0.01%
+1,151
New +$131K
43 44
45
46 47

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.