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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$920K 0.08%
+8,712
New +$905K
MZZ icon
152
ProShares UltraShort MidCap400
MZZ
$2.46M
$917K 0.08%
10,862
+10,487
+2,797% +$948K
CAT icon
153
Caterpillar
CAT
$387B
$894K 0.07%
7,171
-453
-6% -$52.2K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$883K 0.07%
8,622
-3,736
-30% -$370K
NFLX icon
155
Netflix
NFLX
$301B
$883K 0.07%
48,710
-21,220
-30% -$370K
AEM icon
156
Agnico Eagle Mines
AEM
$71.9B
$882K 0.07%
15,641
+10,187
+187% +$477K
CP icon
157
Canadian Pacific Kansas City
CP
$81.4B
$879K 0.07%
20,980
+18,795
+860% +$598K
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$371M
$872K 0.07%
60,741
-81,605
-57% -$1.08M
VZ icon
159
Verizon
VZ
$201B
$870K 0.07%
17,585
+17,385
+8,693% +$818K
AMGN icon
160
Amgen
AMGN
$212B
$864K 0.07%
+4,633
New +$821K
BN icon
161
Brookfield
BN
$104B
$856K 0.07%
46,590
+45,819
+5,943% +$643K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$851K 0.07%
12,489
-32,945
-73% -$2.15M
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$830K 0.07%
18,181
-2,559
-12% -$119K
IRBT
164
DELISTED
iRobot
IRBT
$813K 0.07%
+10,549
New +$966K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$813K 0.07%
25,344
-34,612
-58% -$1.09M
UNH icon
166
UnitedHealth
UNH
$389B
$812K 0.07%
4,143
-2,068
-33% -$400K
NVDA icon
167
NVIDIA
NVDA
$4.77T
$811K 0.07%
181,520
+94,880
+110% +$394K
VAW icon
168
Vanguard Materials ETF
VAW
$3.05B
$796K 0.07%
6,192
-23,124
-79% -$2.87M
DUG icon
169
ProShares UltraShort Energy
DUG
$22M
$784K 0.06%
927
+179
+24% +$172K
FNV icon
170
Franco-Nevada
FNV
$40.6B
$780K 0.06%
8,067
+4,379
+119% +$336K
EXPE icon
171
Expedia Group
EXPE
$35.5B
$779K 0.06%
5,409
+5,023
+1,301% +$744K
FICO icon
172
Fair Isaac
FICO
$31B
$771K 0.06%
+5,486
New +$768K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$40.6B
$771K 0.06%
14,598
+1,302
+10% +$64.8K
SDD icon
174
ProShares UltraShort SmallCap600
SDD
$1.27M
$770K 0.06%
+5,633
New +$879K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$447M
$751K 0.06%
11,485
-35,990
-76% -$2.27M
5 6
7
8 9

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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.