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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
MFGP
101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.48M 0.12%
+38,410
New +$1.48M
BA icon
102
Boeing
BA
$169B
$1.47M 0.12%
5,779
-6,192
-52% -$1.44M
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.42M 0.12%
15,339
-7,246
-32% -$673K
UYG icon
104
ProShares Ultra Financials
UYG
$819M
$1.39M 0.11%
36,957
-35,784
-49% -$1.27M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.11%
28,120
+7,040
+33% +$328K
INTC icon
106
Intel
INTC
$413B
$1.34M 0.11%
35,235
+21,873
+164% +$777K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.32M 0.11%
54,040
-58,620
-52% -$1.46M
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.3M 0.11%
23,390
-6,809
-23% -$371K
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.16B
$1.3M 0.11%
42,680
+39,134
+1,104% +$1.23M
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.11%
53,375
+52,456
+5,708% +$935K
IBM icon
111
IBM
IBM
$213B
$1.28M 0.11%
9,238
-4,379
-32% -$610K
DOG
112
ProShares Short Dow30
DOG
$112M
$1.25M 0.1%
+18,824
New +$1.28M
BABA icon
113
Alibaba
BABA
$276B
$1.22M 0.1%
7,085
+6,102
+621% +$989K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.21M 0.1%
22,074
+12,985
+143% +$698K
BTI icon
115
British American Tobacco
BTI
$136B
$1.2M 0.1%
19,146
+11,090
+138% +$715K
MMM icon
116
3M
MMM
$91.8B
$1.19M 0.1%
6,805
-5,623
-45% -$974K
PG icon
117
Procter & Gamble
PG
$340B
$1.19M 0.1%
13,043
+3,390
+35% +$309K
PRXL
118
DELISTED
Parexel International Corp
PRXL
$1.18M 0.1%
+13,353
New +$1.17M
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.09%
15,266
-15,172
-50% -$1.06M
TVIX
120
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.13M 0.09%
997
+564
+130% +$948K
SLF icon
121
Sun Life Financial
SLF
$45.6B
$1.13M 0.09%
22,650
+19,022
+524% +$726K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.12M 0.09%
23,396
+7,217
+45% +$330K
TRP icon
123
TC Energy
TRP
$70.1B
$1.12M 0.09%
18,147
+14,710
+428% +$739K
QSR icon
124
Restaurant Brands International
QSR
$26.2B
$1.12M 0.09%
14,014
+10,568
+307% +$653K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.09%
10,053
+9,453
+1,576% +$1.04M
3 4
5
6 7

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TFM
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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.