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
ATSG
4576
DELISTED
Air Transport Services Group
ATSG
– –
-1,173
Closed -$16K
LGTY
4577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,225
Closed -$12K
NVRO
4578
DELISTED
NEVRO CORP.
NVRO
– –
-1,233
Closed -$91K
SASR
4579
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
3
-1,037
-100% -$31.5K
EGF
4580
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-99
Closed -$1K
CUTR
4581
DELISTED
Cutera, Inc.
CUTR
– –
-589
Closed -$6K
PFC
4582
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-992
Closed -$19K
HYB
4583
DELISTED
New America High Income Fund, Inc.
HYB
– –
-800
Closed -$7K
AE
4584
DELISTED
Adams Resources & Energy Inc
AE
– –
-70
Closed -$3K
BCOV
4585
DELISTED
Brightcove, Inc.
BCOV
– –
-200
Closed -$2K
NDP
4586
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-40
Closed -$5K
AY
4587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-500
Closed -$9K
LUMO
4588
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
HIE
4589
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-367
Closed -$4K
SAVE
4590
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,065
Closed -$138K
GVP
4591
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
1
– –
ITI
4592
DELISTED
Iteris, Inc.
ITI
– –
-5,188
Closed -$15K
TELL
4593
DELISTED
Tellurian Inc.
TELL
– –
-1,331
Closed -$2K
VGR
4594
DELISTED
Vector Group Ltd.
VGR
– –
-4,612
Closed -$60K
PRFT
4595
DELISTED
Perficient Inc
PRFT
– –
-3,543
Closed -$72K
LSXMA
4596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66
Closed -$2K
ASXC
4597
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-824
Closed -$13K
ATRI
4598
DELISTED
Atrion Corp
ATRI
– –
-205
Closed -$87K
BIMI
4599
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-1
Closed –
TWOU
4600
DELISTED
2U Inc
TWOU
– –
-18
Closed -$15K
182 183
184
185 186

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.