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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
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.1M 0.09%
56,508
+52,290
+1,240% +$955K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.05M 0.09%
38,930
+3,869
+11% +$107K
WDC icon
128
Western Digital
WDC
$159B
$1.05M 0.09%
16,077
+14,862
+1,223% +$986K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.09%
13,602
-8,856
-39% -$657K
VPU
130
Vanguard Utilities ETF
VPU
$8.56B
$1.03M 0.09%
8,822
+3,962
+82% +$468K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.02M 0.08%
25,705
+8,962
+54% +$347K
PIV
132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.02M 0.08%
35,304
+30,987
+718% +$892K
TIF
133
DELISTED
Tiffany & Co.
TIF
$1.01M 0.08%
11,056
+11,025
+35,565% +$1.01M
WMT icon
134
Walmart Inc
WMT
$909B
$1.01M 0.08%
38,838
+9,804
+34% +$257K
TMUS icon
135
T-Mobile US
TMUS
$195B
$993K 0.08%
+16,106
New +$1.01M
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.24B
$992K 0.08%
+26,344
New +$980K
SRTY icon
137
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$992K 0.08%
+275
New +$1.18M
TXN icon
138
Texas Instruments
TXN
$248B
$990K 0.08%
11,046
+11,043
+368,100% +$908K
TU icon
139
Telus
TU
$17.4B
$988K 0.08%
44,008
+43,144
+4,994% +$772K
AVGO icon
140
Broadcom
AVGO
$1.76T
$985K 0.08%
40,610
+34,880
+609% +$862K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.13B
$983K 0.08%
19,538
-33,406
-63% -$1.69M
FRC
142
DELISTED
First Republic Bank
FRC
$983K 0.08%
+9,419
New +$936K
GASL
143
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$981K 0.08%
85
+7
+9% +$66.5K
URTY icon
144
ProShares UltraPro Russell2000
URTY
$314M
$974K 0.08%
12,784
-33,712
-73% -$2.21M
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$964K 0.08%
32,463
+30,662
+1,702% +$890K
PWV icon
146
Invesco Large Cap Value ETF
PWV
$1.68B
$949K 0.08%
25,405
+2,064
+9% +$75.3K
BAC icon
147
Bank of America
BAC
$429B
$945K 0.08%
37,269
+36,669
+6,112% +$890K
RH icon
148
RH
RH
$3.33B
$939K 0.08%
+13,348
New +$837K
GIB icon
149
CGI
GIB
$15.6B
$932K 0.08%
+14,397
New +$739K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$923K 0.08%
21,175
+20,175
+2,018% +$873K
4 5
6
7 8

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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.