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
SPXU icon
4376
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-13
Closed -$141K
SPXV icon
4377
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$0 ﹤0.01%
+2
New +$45
SPXX icon
4378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-380
Closed -$5K
SPYG icon
4379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,384
Closed -$60K
SR icon
4380
Spire
SR
$4.85B
– –
-2,729
Closed -$193K
SRCE icon
4381
1st Source
SRCE
$2.12B
– –
-885
Closed -$29K
SRDX
4382
DELISTED
Surmodics
SRDX
– –
-1,060
Closed -$25K
SRG
4383
Seritage Growth Properties
SRG
$136M
– –
-994
Closed -$50K
SRTY icon
4384
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-100
Closed -$950K
SSB icon
4385
SouthState Bank Corp
SSB
$10.5B
– –
-22
Closed -$1K
SSD icon
4386
Simpson Manufacturing
SSD
$8.16B
– –
-3,237
Closed -$129K
SSNC icon
4387
SS&C Technologies
SSNC
$18.6B
– –
-7,281
Closed -$205K
SSTK icon
4388
Shutterstock
SSTK
$219M
– –
-1,882
Closed -$86K
STAA icon
4389
STAAR Surgical
STAA
$1.21B
– –
-1,442
Closed -$8K
STAG icon
4390
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
13
-3,970
-100% -$97.1K
STBA icon
4391
S&T Bancorp
STBA
$1.79B
– –
-5,849
Closed -$143K
STC icon
4392
Stewart Information Services
STC
$2.08B
– –
-2,888
Closed -$120K
STK
4393
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$0 ﹤0.01%
14
-186
-93% -$3.32K
STX icon
4394
Seagate
STX
$184B
– –
-4,990
Closed -$122K
SWK icon
4395
Stanley Black & Decker
SWK
$15.7B
– –
-519
Closed -$58K
SWKS icon
4396
Skyworks Solutions
SWKS
$10.6B
– –
-7,237
Closed -$458K
SXI icon
4397
Standex International
SXI
$4.12B
– –
-315
Closed -$26K
SWZ
4398
Swiss Helvetia Fund
SWZ
$77.5M
– –
-2,372
Closed -$25K
SYBT icon
4399
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,344
Closed -$38K
TACT icon
4400
Transact Technologies
TACT
$58.5M
– –
-347
Closed -$3K
174 175
176
177 178

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.