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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
RTX icon
201
RTX Corp
RTX
$295B
$637K 0.05%
8,717
-10,991
-56% -$813K
CACI icon
202
CACI
CACI
$10.9B
$635K 0.05%
4,562
+3,823
+517% +$494K
EDU icon
203
New Oriental
EDU
$9.18B
$634K 0.05%
7,184
+5,065
+239% +$413K
TNA icon
204
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$630K 0.05%
9,700
-44,661
-82% -$2.49M
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$629K 0.05%
+12,277
New +$572K
IEZ icon
206
iShares US Oil Equipment & Services ETF
IEZ
$350M
$627K 0.05%
17,742
-15,498
-47% -$510K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.9B
$617K 0.05%
14,830
+14,630
+7,315% +$621K
AMAT icon
208
Applied Materials
AMAT
$357B
$612K 0.05%
+11,752
New +$531K
QID icon
209
ProShares UltraShort QQQ
QID
$297M
$609K 0.05%
492
-806
-62% -$1.03M
URE icon
210
ProShares Ultra Real Estate
URE
$60M
$609K 0.05%
9,559
-8,507
-47% -$541K
CHTR icon
211
Charter Communications
CHTR
$17.2B
$608K 0.05%
+1,674
New +$623K
ENS icon
212
EnerSys
ENS
$6.45B
$604K 0.05%
+8,729
New +$597K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$603K 0.05%
+9,351
New +$583K
GIL icon
214
Gildan
GIL
$9.47B
$598K 0.05%
15,351
+13,160
+601% +$403K
CVX icon
215
Chevron
CVX
$383B
$596K 0.05%
5,071
-7,954
-61% -$868K
IYW icon
216
iShares US Technology ETF
IYW
$22.9B
$595K 0.05%
15,884
-26,356
-62% -$966K
CSCO icon
217
Cisco
CSCO
$453B
$591K 0.05%
17,566
-92,171
-84% -$2.93M
HCSG icon
218
Healthcare Services Group
HCSG
$1.59B
$590K 0.05%
+10,949
New +$563K
HWC icon
219
Hancock Whitney
HWC
$6.2B
$589K 0.05%
+12,153
New +$557K
AVAV icon
220
AeroVironment
AVAV
$7.34B
$587K 0.05%
+10,832
New +$461K
ZD icon
221
Ziff Davis
ZD
$2B
$586K 0.05%
+9,128
New +$618K
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$586K 0.05%
+11,191
New +$624K
STMP
223
DELISTED
Stamps.com, Inc.
STMP
$580K 0.05%
+2,864
New +$525K
LVS icon
224
Las Vegas Sands
LVS
$32B
$579K 0.05%
9,025
+8,465
+1,512% +$525K
MDSO
225
DELISTED
Medidata Solutions, Inc.
MDSO
$578K 0.05%
+7,397
New +$563K
7 8
9
10 11

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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.