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
ICF icon
3976
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$11K
ICFI icon
3977
ICF International
ICFI
$1.72B
– –
-1,232
Closed -$50K
ICL icon
3978
ICL Group
ICL
$6.85B
– –
-308
Closed -$1K
ICLN icon
3979
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-767
Closed -$7K
ICLR icon
3980
Icon
ICLR
$12.7B
– –
-363
Closed -$25K
ICVT icon
3981
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-400
Closed -$18K
ICUI icon
3982
ICU Medical
ICUI
$4.61B
– –
-1,102
Closed -$124K
IDLV icon
3983
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-79
Closed -$2K
IDT icon
3984
IDT Corp
IDT
$1.62B
– –
-2,505
Closed -$30K
IEF icon
3985
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200
Closed -$23K
IESC icon
3986
IES Holdings
IESC
$15.2B
– –
-286
Closed -$4K
IFF icon
3987
International Flavors & Fragrances
IFF
$21.9B
– –
-260
Closed -$33K
IFV icon
3988
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-722
Closed -$12K
IGE icon
3989
iShares North American Natural Resources ETF
IGE
$758M
– –
-52,936
Closed -$1.76M
IGLB icon
3990
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-100
Closed -$6K
IGM icon
3991
iShares Expanded Tech Sector ETF
IGM
$10.7B
$0 ﹤0.01%
+6
New +$119
IHD
3992
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-356
Closed -$3K
IHI icon
3993
iShares US Medical Devices ETF
IHI
$3.38B
– –
-175,488
Closed -$3.96M
III icon
3994
Information Services Group
III
$251M
– –
-3,043
Closed -$11K
IMKTA icon
3995
Ingles Markets
IMKTA
$1.67B
– –
-229
Closed -$9K
IMMR icon
3996
Immersion
IMMR
$252M
– –
-1,045
Closed -$8K
IMOS
3997
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-1,300
Closed -$26K
IMUX icon
3998
Immunic
IMUX
$195M
– –
-11
Closed -$28K
INDB icon
3999
Independent Bank
INDB
$3.97B
– –
-33
Closed -$2K
INGN icon
4000
Inogen
INGN
$164M
– –
-1,544
Closed -$77K
158 159
160
161 162

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.