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
ENSG icon
1926
The Ensign Group
ENSG
$10.6B
$52K ﹤0.01%
+2,455
New +$48.3K
HCA icon
1927
HCA Healthcare
HCA
$89.1B
$52K ﹤0.01%
659
+249
+61% +$20K
ISRG icon
1928
Intuitive Surgical
ISRG
$133B
$52K ﹤0.01%
450
-6,921
-94% -$754K
QRVO icon
1929
Qorvo
QRVO
$8.68B
$52K ﹤0.01%
731
-2,754
-79% -$192K
STE icon
1930
Steris
STE
$23.1B
$52K ﹤0.01%
+583
New +$49.4K
SXC icon
1931
SunCoke Energy
SXC
$798M
$52K ﹤0.01%
5,711
-2,737
-32% -$25.7K
TFX icon
1932
Teleflex
TFX
$5.98B
$52K ﹤0.01%
214
-1,699
-89% -$370K
TOL icon
1933
Toll Brothers
TOL
$14.5B
$52K ﹤0.01%
1,242
-2,999
-71% -$118K
SRT
1934
DELISTED
Startek Inc.
SRT
$52K ﹤0.01%
4,418
+1,621
+58% +$19.6K
XENT
1935
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
+1,683
New +$49.8K
ARD
1936
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$52K ﹤0.01%
+2,445
New +$52.6K
ALSK
1937
DELISTED
Alaska Communications Systems
ALSK
$52K ﹤0.01%
23,080
-6,554
-22% -$14.6K
MFSF
1938
DELISTED
MutualFirst Financial Inc
MFSF
$52K ﹤0.01%
1,355
+1,040
+330% +$36.5K
CSS
1939
DELISTED
CSS Industries, Inc.
CSS
$52K ﹤0.01%
1,799
+1,679
+1,399% +$45.3K
PETX
1940
DELISTED
Aratana Therapeutics, Inc.
PETX
$52K ﹤0.01%
+8,524
New +$53.9K
NXEO
1941
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$52K ﹤0.01%
+7,172
New +$54.9K
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
$52K ﹤0.01%
+3,084
New +$46.5K
FBNK
1943
DELISTED
First Connecticut Bancorp, Inc
FBNK
$52K ﹤0.01%
+1,942
New +$49.2K
FMI
1944
DELISTED
Foundation Medicine, Inc.
FMI
$52K ﹤0.01%
1,309
-191
-13% -$7.37K
RPXC
1945
DELISTED
RPX Corporation
RPXC
$52K ﹤0.01%
+3,961
New +$52K
DISH
1946
DELISTED
DISH Network Corp.
DISH
$52K ﹤0.01%
961
+400
+71% +$23.7K
ABUS icon
1947
Arbutus Biopharma
ABUS
$901M
$51K ﹤0.01%
8,283
-1,943
-19% -$8.31K
BSRR icon
1948
Sierra Bancorp
BSRR
$528M
$51K ﹤0.01%
1,893
-2,928
-61% -$74.6K
CC icon
1949
Chemours
CC
$2.42B
$51K ﹤0.01%
+1,000
New +$47.2K
CCRN
1950
DELISTED
Cross Country Healthcare
CCRN
$51K ﹤0.01%
+3,588
New +$44.9K
76 77
78
79 80

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.