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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
53.94%
Holding
5,392
New
831
Increased
1,118
Reduced
1,635
Closed
1,628

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$26.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Industrials 2.67%
3 Technology 2.45%
4 Consumer Discretionary 2.4%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
3776
ProShares UltraShort Energy
DUG
$18.6M
– –
-1,115
Closed -$1.07M
DVN icon
3777
Devon Energy
DVN
$48.8B
– –
-8,700
Closed -$315K
DVYE icon
3778
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-92
Closed -$3K
DWSN icon
3779
Dawson Geophysical
DWSN
$136M
– –
-45
Closed –
DXF
3780
Eason Technology Ltd
DXF
$1.72M
– –
0
– –
EARN
3781
Ellington Residential Mortgage REIT
EARN
$167M
$0 ﹤0.01%
23
-222
-91% -$3.01K
EBAY icon
3782
eBay
EBAY
$46.5B
– –
-28,159
Closed -$660K
EBF icon
3783
Ennis
EBF
$556M
– –
-1,013
Closed -$19K
EBTC
3784
DELISTED
Enterprise Bancorp
EBTC
– –
-2,105
Closed -$52K
EDEN icon
3785
iShares MSCI Denmark ETF
EDEN
$208M
– –
-121
Closed -$7K
EDF
3786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-700
Closed -$10K
EDIT icon
3787
Editas Medicine
EDIT
$432M
– –
-647
Closed -$16K
EEFT icon
3788
Euronet Worldwide
EEFT
$2.78B
– –
-508
Closed -$35K
EET icon
3789
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
– –
-153
Closed -$8K
EFC
3790
Ellington Financial
EFC
$1.76B
– –
-1,413
Closed -$24K
EFSC icon
3791
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-702
Closed -$20K
EFU icon
3792
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-450
Closed -$36K
EFX icon
3793
Equifax
EFX
$21.2B
– –
-1,258
Closed -$162K
EFZ icon
3794
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
– –
-50
Closed -$3K
EGBN icon
3795
Eagle Bancorp
EGBN
$877M
– –
-612
Closed -$30K
EGY icon
3796
Vaalco Energy
EGY
$602M
– –
-21,322
Closed -$23K
EHI
3797
Western Asset Global High Income Fund
EHI
$177M
– –
-200
Closed -$2K
EIDO icon
3798
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-9,986
Closed -$244K
EL icon
3799
Estee Lauder
EL
$31.6B
– –
-5,385
Closed -$490K
ELME
3800
Elme Communities
ELME
$144M
– –
-196
Closed -$6K
150 151
152
153 154

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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Tower Research Capital (TRC) held 5,392 positions worth $1.01B, down 3.8% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $81.7M in Q3 2016, closing 1,628 positions and reducing 1,635 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.7M.

  • Tower Research Capital (TRC)'s largest Q3 2016 buy was Vanguard S&P 500 ETF: 74,203 shares worth $14.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $303M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Tower Research Capital (TRC) fully exited iShares Biotechnology ETF in Q3 2016, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $1.01B portfolio in Q3 2016.
  • Tower Research Capital (TRC) opened 831 new positions and closed 1,628 in Q3 2016.
  • Tower Research Capital (TRC)'s portfolio value fell 3.8% quarter-over-quarter to $1.01B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.