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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
SMMD icon
176
iShares Russell 2500 ETF
SMMD
$3.53B
$751K 0.06%
+18,174
New +$725K
MGA icon
177
Magna International
MGA
$18.8B
$749K 0.06%
11,234
+10,634
+1,772% +$516K
AB icon
178
AllianceBernstein
AB
$3.47B
$741K 0.06%
30,482
+15,502
+103% +$373K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$741K 0.06%
14,493
+12,940
+833% +$652K
IDGT icon
180
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$737K 0.06%
15,970
+12,583
+372% +$577K
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
$726K 0.06%
+4,039
New +$563K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$719K 0.06%
+13,868
New +$707K
TRV icon
183
Travelers Companies
TRV
$81.1B
$704K 0.06%
5,747
-4,602
-44% -$575K
RCI icon
184
Rogers Communications
RCI
$18.8B
$701K 0.06%
+10,896
New +$557K
AZN icon
185
AstraZeneca
AZN
$269B
$685K 0.06%
10,116
+10,050
+15,227% +$635K
PBR.A icon
186
Petrobras Class A
PBR.A
$106B
$681K 0.06%
70,458
+62,278
+761% +$543K
AF
187
DELISTED
Astoria Financial Corporation
AF
$677K 0.06%
31,489
+31,143
+9,001% +$619K
WPM icon
188
Wheaton Precious Metals
WPM
$49.7B
$673K 0.06%
28,288
+20,577
+267% +$405K
WCN
189
Waste Connections
WCN
$43.6B
$671K 0.06%
7,685
+7,364
+2,294% +$486K
PM icon
190
Philip Morris
PM
$309B
$663K 0.05%
5,973
+1,311
+28% +$153K
MKSI icon
191
MKS Inc
MKSI
$17.4B
$661K 0.05%
+6,993
New +$572K
XSD icon
192
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$659K 0.05%
10,056
-373
-4% -$23.8K
REV
193
DELISTED
Revlon, Inc.
REV
$659K 0.05%
26,838
+14,501
+118% +$280K
OPTU
194
Optimum Communications Inc
OPTU
$298M
$654K 0.05%
+23,946
New +$731K
VIXY icon
195
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$651K 0.05%
250
+248
+12,400% +$766K
CW icon
196
Curtiss-Wright
CW
$25.1B
$649K 0.05%
+6,209
New +$602K
CNO icon
197
CNO Financial Group
CNO
$4.94B
$647K 0.05%
27,742
+27,342
+6,836% +$611K
DUST icon
198
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$646K 0.05%
+10
New +$667K
TECK icon
199
Teck Resources
TECK
$28.2B
$646K 0.05%
24,592
+15,129
+160% +$329K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.16B
$638K 0.05%
15,564
-43,500
-74% -$1.79M
6 7
8
9 10

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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.