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
QTWO icon
2301
Q2 Holdings
QTWO
$3.95B
$35K ﹤0.01%
+848
New +$33.2K
SNDX icon
2302
Syndax Pharmaceuticals
SNDX
$1.76B
$35K ﹤0.01%
+2,961
New +$36.3K
SUP
2303
DELISTED
Superior Industries International
SUP
$35K ﹤0.01%
+2,127
New +$36.3K
THC icon
2304
Tenet Healthcare
THC
$20.7B
$35K ﹤0.01%
+2,143
New +$36.3K
TTEC icon
2305
TTEC Holdings
TTEC
$127M
$35K ﹤0.01%
830
+232
+39% +$9.4K
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
2,010
+1,929
+2,381% +$30.7K
NSTG
2307
DELISTED
NanoString Technologies, Inc.
NSTG
$35K ﹤0.01%
+2,167
New +$33.4K
HOME
2308
DELISTED
At Home Group Inc.
HOME
$35K ﹤0.01%
1,516
-2,387
-61% -$54.9K
BSTC
2309
DELISTED
BioSpecifics Technologies Corp.
BSTC
$35K ﹤0.01%
+749
New +$35.9K
BFYT
2310
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$35K ﹤0.01%
+2,388
New +$65.9K
AREX
2311
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
+13,696
New +$37.7K
CLD
2312
DELISTED
Cloud Peak Energy Inc
CLD
$35K ﹤0.01%
+9,445
New +$31.6K
CBB
2313
DELISTED
Cincinnati Bell Inc.
CBB
$35K ﹤0.01%
1,765
+1,465
+488% +$28.9K
ACIC icon
2314
American Coastal Insurance
ACIC
$498M
$34K ﹤0.01%
2,110
+1,828
+648% +$29.1K
AIV
2315
Aimco
AIV
$381M
$34K ﹤0.01%
+5,728
New +$34.2K
ATLO icon
2316
AMES National
ATLO
$278M
$34K ﹤0.01%
1,149
+499
+77% +$14.4K
BBH icon
2317
VanEck Biotech ETF
BBH
$410M
$34K ﹤0.01%
254
-323
-56% -$42.1K
CB icon
2318
Chubb
CB
$137B
$34K ﹤0.01%
+237
New +$34.3K
CMS icon
2319
CMS Energy
CMS
$22.3B
$34K ﹤0.01%
737
-60
-8% -$2.83K
CTLP
2320
DELISTED
Cantaloupe
CTLP
$34K ﹤0.01%
+5,510
New +$29.7K
FF icon
2321
Future Fuel
FF
$229M
$34K ﹤0.01%
+2,144
New +$31K
HEWJ icon
2322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$34K ﹤0.01%
+1,100
New +$32.7K
SB icon
2323
Safe Bulkers
SB
$781M
$34K ﹤0.01%
12,459
+10,701
+609% +$30.5K
ZUMZ icon
2324
Zumiez
ZUMZ
$332M
$34K ﹤0.01%
1,857
+1,365
+277% +$18.6K
SEI
2325
Solaris Energy Infrastructure
SEI
$3.49B
$34K ﹤0.01%
1,930
-1,314
-41% -$18.1K
91 92
93
94 95

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.