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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258M 21.29%
1,025,867
+547,916
+115% +$135M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$56.3M 4.65%
386,897
+380,173
+5,654% +$54.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$32.4M 2.67%
218,569
-22,118
-9% -$3.11M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$25.9M 2.14%
377,510
+371,587
+6,274% +$24.8M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$14.2M 1.17%
304,600
+304,052
+55,484% +$13.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.7M 0.97%
375,676
+375,276
+93,819% +$11.5M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 0.95%
257,345
-1,363,332
-84% -$60M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.8M 0.9%
48,435
+30,342
+168% +$6.64M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$10.3M 0.85%
95,745
-71,965
-43% -$7.42M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10M 0.83%
53,583
+33,257
+164% +$5.59M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$9.2M 0.76%
39,880
+26,596
+200% +$6.02M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.02M 0.74%
305,102
-100,688
-25% -$2.9M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$8.88M 0.73%
79,791
-83,010
-51% -$9.08M
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.59M 0.71%
+196,556
New +$8.39M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.56M 0.71%
239,215
-114,020
-32% -$3.97M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.74M 0.64%
240,152
+208,620
+662% +$6.77M
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.53M 0.62%
1,582,008
+1,444,176
+1,048% +$6.6M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.04M 0.58%
265,492
-321,018
-55% -$8.62M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$6.94M 0.57%
49,598
+2,092
+4% +$287K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$6.35M 0.52%
79,548
-84,839
-52% -$6.81M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$365M
$6.16M 0.51%
+147,572
New +$5.92M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.02M 0.5%
167,772
+109,320
+187% +$3.85M
GUSH icon
23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$5.82M 0.48%
2,394
+1,393
+139% +$2.69M
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.82M 0.48%
59,678
+8,455
+17% +$739K
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$5.65M 0.47%
10,843
+7,849
+262% +$3.77M
1
2 3 4 5

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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.