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
EZPW icon
1476
Ezcorp Inc
EZPW
$1.71B
$88K 0.01%
9,273
+7,773
+518% +$67.9K
KLAC icon
1477
KLA
KLAC
$259B
$88K 0.01%
+8,310
New +$79.3K
KRNY icon
1478
Kearny Financial
KRNY
$599M
$88K 0.01%
+5,705
New +$83.1K
ONTO icon
1479
Onto Innovation
ONTO
$15.3B
$88K 0.01%
+3,036
New +$79.9K
ORLY icon
1480
O'Reilly Automotive
ORLY
$76.3B
$88K 0.01%
+6,165
New +$81.4K
RDY icon
1481
Dr. Reddy's Laboratories
RDY
$10.2B
$88K 0.01%
12,275
+10,380
+548% +$74.6K
RGEN icon
1482
Repligen
RGEN
$9.25B
$88K 0.01%
2,296
+2,107
+1,115% +$88.3K
TMP icon
1483
Tompkins Financial
TMP
$1.42B
$88K 0.01%
1,017
+977
+2,443% +$75.9K
AD
1484
Array Digital Infrastructure
AD
$3.05B
$88K 0.01%
2,494
+2,413
+2,979% +$90.8K
HOLI
1485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$88K 0.01%
+4,091
New +$78.5K
BFX
1486
DELISTED
BowFlex Inc.
BFX
$88K 0.01%
5,220
+5,120
+5,120% +$88.3K
CBPX
1487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$88K 0.01%
+3,393
New +$78.3K
CNS icon
1488
Cohen & Steers
CNS
$4.3B
$87K 0.01%
+2,191
New +$87K
DGICA icon
1489
Donegal Group Class A
DGICA
$714M
$87K 0.01%
5,423
+5,396
+19,985% +$83K
FSM icon
1490
Fortuna Silver Mines
FSM
$3.07B
$87K 0.01%
15,895
+9,890
+165% +$46.4K
PAHC icon
1491
Phibro Animal Health
PAHC
$1.39B
$87K 0.01%
+2,336
New +$87.7K
RDCM icon
1492
Radcom
RDCM
$169M
$87K 0.01%
+4,124
New +$82.9K
RYAM icon
1493
Rayonier Advanced Materials
RYAM
$610M
$87K 0.01%
+6,351
New +$90.5K
SHOP icon
1494
Shopify
SHOP
$195B
$87K 0.01%
6,000
-5,420
-47% -$55.4K
STGW icon
1495
Stagwell
STGW
$2.24B
$87K 0.01%
7,927
+7,746
+4,280% +$78K
USNA icon
1496
Usana Health Sciences
USNA
$286M
$87K 0.01%
+1,500
New +$88.6K
RVNC
1497
DELISTED
Revance Therapeutics, Inc.
RVNC
$87K 0.01%
3,150
+2,550
+425% +$61.8K
MNDT
1498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$87K 0.01%
+5,235
New +$80.4K
JAG
1499
DELISTED
Jagged Peak Energy Inc.
JAG
$87K 0.01%
+6,400
New +$83.6K
NRE
1500
DELISTED
NorthStar Realty Europe Corp.
NRE
$87K 0.01%
+6,758
New +$85.5K
58 59
60
61 62

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.