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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
+5.32%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.11%
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.42M 0.44%
80,115
+12,366
+18% +$667K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.36M 0.43%
118,584
+93,860
+380% +$3.47M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.35M 0.43%
74,436
-201,636
-73% -$11.7M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$4.24M 0.42%
486,612
+421,542
+648% +$3.66M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.02M 0.4%
107,546
+105,931
+6,559% +$3.9M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.91M 0.39%
62,630
+33,018
+112% +$2.03M
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$3.74M 0.37%
+240,330
New +$3.77M
UWM icon
33
ProShares Ultra Russell2000
UWM
$248M
$3.56M 0.35%
150,144
+128,340
+589% +$2.91M
ERX icon
34
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$3.53M 0.35%
10,588
-5,847
-36% -$1.8M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.26M 0.32%
70,255
+65,874
+1,504% +$3.16M
URTY icon
36
ProShares UltraPro Russell2000
URTY
$328M
$3.19M 0.32%
68,374
+26,206
+62% +$1.15M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.18M 0.32%
69,917
-12,533
-15% -$580K
IYE icon
38
iShares US Energy ETF
IYE
$1.69B
$3.12M 0.31%
80,009
+74,568
+1,370% +$2.84M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.72M 0.27%
44,992
+44,850
+31,585% +$2.62M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.71M 0.27%
110,804
-423,288
-79% -$10.7M
VPU
41
Vanguard Utilities ETF
VPU
$8.74B
$2.67M 0.27%
+24,965
New +$2.76M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$2.65M 0.26%
+19,969
New +$2.69M
GASL
43
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.6M 0.26%
108
+59
+120% +$1.28M
BIB icon
44
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$2.48M 0.25%
51,172
-58,661
-53% -$2.79M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.48M 0.25%
+54,546
New +$2.44M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.44M 0.24%
62,615
+35,719
+133% +$1.4M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.37M 0.24%
+18,862
New +$2.38M
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.19B
$2.3M 0.23%
71,335
+65,108
+1,046% +$2.15M
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.19M 0.22%
21,979
-43,136
-66% -$4.23M
XTN icon
50
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.14M 0.21%
45,170
+26,000
+136% +$1.2M
1
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3 4 5

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TFM
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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.