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
PLSE icon
1276
Pulse Biosciences
PLSE
$3.02B
$109K 0.01%
+5,861
New +$133K
SBSI icon
1277
Southside Bancshares
SBSI
$967M
$109K 0.01%
+2,994
New +$102K
AEGN
1278
DELISTED
Aegion Corp
AEGN
$109K 0.01%
+4,697
New +$103K
UNT
1279
DELISTED
UNIT Corporation
UNT
$109K 0.01%
+5,302
New +$94.6K
CRAY
1280
DELISTED
Cray, Inc.
CRAY
$109K 0.01%
+5,611
New +$106K
BT
1281
DELISTED
BT Group plc (ADR)
BT
$109K 0.01%
+5,674
New +$111K
RMP
1282
DELISTED
Rice Midstream Partners LP
RMP
$109K 0.01%
+5,200
New +$107K
BJRI icon
1283
BJ's Restaurants
BJRI
$1.48B
$108K 0.01%
3,539
+3,293
+1,339% +$107K
QGEN icon
1284
Qiagen
QGEN
$8.72B
$108K 0.01%
+3,234
New +$111K
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$12.4B
$107K 0.01%
1,155
+1,123
+3,509% +$99.2K
HMN icon
1286
Horace Mann Educators
HMN
$2.11B
$107K 0.01%
+2,728
New +$101K
MCHB
1287
Mechanics Bancorp
MCHB
$3.68B
$107K 0.01%
+3,978
New +$104K
KOP icon
1288
Koppers
KOP
$969M
$107K 0.01%
2,320
+844
+57% +$32.8K
KTOS icon
1289
Kratos Defense & Security Solutions
KTOS
$11.4B
$107K 0.01%
+8,184
New +$101K
OCFC icon
1290
OceanFirst Financial
OCFC
$1.91B
$107K 0.01%
3,897
+3,486
+848% +$90.9K
RBA icon
1291
RB Global
RBA
$17.5B
$107K 0.01%
2,700
-5,408
-67% -$157K
TKC icon
1292
Turkcell
TKC
$4.79B
$107K 0.01%
12,086
+7,354
+155% +$65.9K
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$107K 0.01%
8,635
+7,635
+764% +$94.9K
ITG
1294
DELISTED
Investment Technology Group Inc
ITG
$107K 0.01%
+4,831
New +$101K
ATRO icon
1295
Astronics
ATRO
$3.84B
$106K 0.01%
+4,927
New +$101K
DDS icon
1296
Dillards
DDS
$9.56B
$106K 0.01%
1,890
+1,877
+14,438% +$116K
DECK icon
1297
Deckers Outdoor
DECK
$13.3B
$106K 0.01%
+9,294
New +$100K
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$106K 0.01%
+4,317
New +$101K
MCY icon
1299
Mercury Insurance
MCY
$6.07B
$106K 0.01%
1,874
+1,273
+212% +$72.1K
PLUS icon
1300
ePlus
PLUS
$2.34B
$106K 0.01%
+2,294
New +$93.6K
50 51
52
53 54

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.