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
+5.58%
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
$1.01B
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 3.27%
2 Industrials 2.61%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
2801
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
+2,716
New +$3.15K
ASET
2802
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$3K ﹤0.01%
100
+33
+49% +$888
BCBP icon
2803
BCB Bancorp
BCBP
$161M
$3K ﹤0.01%
263
-617
-70% -$6.65K
BDRX
2804
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
CDZI icon
2805
Cadiz
CDZI
$291M
$3K ﹤0.01%
414
-925
-69% -$6.58K
CEV
2806
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$3K ﹤0.01%
203
-97
-32% -$1.36K
CMT icon
2807
Core Molding Technologies
CMT
$234M
$3K ﹤0.01%
168
-996
-86% -$14.9K
COLM icon
2808
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
+46
New +$2.63K
CRMD icon
2809
CorMedix
CRMD
$584M
$3K ﹤0.01%
267
-212
-44% -$1.98K
CVV icon
2810
CVD Equipment Corp
CVV
$56.8M
$3K ﹤0.01%
+331
New +$2.86K
CWEN icon
2811
Clearway Energy Class C
CWEN
$6.7B
$3K ﹤0.01%
200
-6,624
-97% -$114K
DBEF icon
2812
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
+100
New +$2.59K
DHX icon
2813
DHI Group
DHX
$173M
$3K ﹤0.01%
340
-1,188
-78% -$8.67K
DRIO icon
2814
DarioHealth
DRIO
$71.2M
$3K ﹤0.01%
2
-1
-33% -$1.57K
DTF
2815
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3K ﹤0.01%
173
-162
-48% -$2.67K
EEA
2816
European Equity Fund
EEA
$76.6M
$3K ﹤0.01%
324
-73
-18% -$574
ELSE
2817
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
800
-475
-37% -$1.66K
EMF
2818
Templeton Emerging Markets Fund
EMF
$326M
$3K ﹤0.01%
218
+216
+10,800% +$2.67K
EML icon
2819
Eastern Company
EML
$150M
$3K ﹤0.01%
+151
New +$2.79K
ERH
2820
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
+270
New +$3.55K
ESSA
2821
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
247
-620
-72% -$8.59K
EWP icon
2822
iShares MSCI Spain ETF
EWP
$2.21B
$3K ﹤0.01%
100
-15,403
-99% -$403K
FALN icon
2823
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3K ﹤0.01%
+100
New +$2.65K
FBZ
2824
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
200
-196
-49% -$2.69K
FCEL icon
2825
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
1
– –
111 112
113
114 115

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 3.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.