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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
EUFN icon
3826
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-64
Closed -$1K
EVC icon
3827
Entravision Communication
EVC
$820M
– –
-5,740
Closed -$38K
EVR icon
3828
Evercore
EVR
$12B
– –
-4,413
Closed -$195K
EVOK
3829
DELISTED
Evoke Pharma
EVOK
– –
-1
Closed -$1K
EVTC icon
3830
Evertec
EVTC
$1.91B
– –
-1,972
Closed -$31K
EVT icon
3831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-300
Closed -$6K
EWH icon
3832
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-28,278
Closed -$553K
EWI icon
3833
iShares MSCI Italy ETF
EWI
$1.08B
– –
-13,510
Closed -$293K
EWJ icon
3834
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-33,647
Closed -$1.55M
EWK icon
3835
iShares MSCI Belgium ETF
EWK
$163M
– –
-9,133
Closed -$162K
EWL icon
3836
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,195
Closed -$154K
EWN icon
3837
iShares MSCI Netherlands ETF
EWN
$735M
– –
-18,083
Closed -$419K
EWQ icon
3838
iShares MSCI France ETF
EWQ
$332M
– –
-59,072
Closed -$1.35M
EWS icon
3839
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-8,376
Closed -$182K
EWT icon
3840
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-27,004
Closed -$759K
EWUS icon
3841
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-100
Closed -$3K
EWY icon
3842
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-36,301
Closed -$1.89M
EWZS icon
3843
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$0 ﹤0.01%
+8
New +$92
EXLS icon
3844
EXL Service
EXLS
$5.36B
– –
-3,560
Closed -$38K
EXPD icon
3845
Expeditors International
EXPD
$24B
– –
-2,028
Closed -$99K
EXPO icon
3846
Exponent
EXPO
$3.22B
– –
-4,146
Closed -$121K
EXTR icon
3847
Extreme Networks
EXTR
$3.16B
– –
-6,847
Closed -$23K
EZU icon
3848
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-300
Closed -$10K
FAAR icon
3849
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-6
Closed –
FAB icon
3850
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$0 ﹤0.01%
+1
New +$45
152 153
154
155 156

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.