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
ARIS
5076
DELISTED
ARI Network Services, Inc.
ARIS
– –
-700
Closed -$3K
GSOL
5077
DELISTED
Global Sources Ltd
GSOL
– –
-421
Closed -$4K
NCIT
5078
DELISTED
NCI, Inc.
NCIT
– –
-3,607
Closed -$51K
TVIA
5079
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-7,528
Closed -$20K
EGAS
5080
DELISTED
Gas Natural Inc.
EGAS
– –
-653
Closed -$4K
IPK
5081
DELISTED
SPDR S&P International Technology Sector
IPK
$0 ﹤0.01%
4
-4
-50% -$134
EMCR
5082
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-25
Closed –
TSNU
5083
DELISTED
Tyson Foods, Inc.
TSNU
– –
-492
Closed -$36K
ALJ
5084
DELISTED
Alon USA Energy Inc
ALJ
$0 ﹤0.01%
30
-249
-89% -$1.85K
PTXP
5085
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$0 ﹤0.01%
2
-87
-98% -$1.42K
OKS
5086
DELISTED
Oneok Partners LP
OKS
– –
-391
Closed -$16K
SRSC
5087
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
100
-1,633
-94% -$4.41K
LMIA
5088
DELISTED
LMI Aerospace Inc
LMIA
$0 ﹤0.01%
97
-4,732
-98% -$35.7K
FNCX
5089
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
+4
New +$23
TRR
5090
DELISTED
Trc Companies
TRR
– –
-6,987
Closed -$45K
LUX
5091
DELISTED
Luxottica Group
LUX
– –
-80
Closed -$4K
YHOO
5092
DELISTED
Yahoo Inc
YHOO
– –
-1,594
Closed -$60K
BNCN
5093
DELISTED
BNC Bancorp
BNCN
– –
-3,830
Closed -$87K
MJN
5094
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,152
Closed -$468K
JIVE
5095
DELISTED
Jive Software, Inc.
JIVE
– –
-1,301
Closed -$5K
XCO
5096
DELISTED
Exco Resources
XCO
– –
-818
Closed -$16K
GHE
5097
DELISTED
REX Gold Hedged FTSE Emerging Markets ETF
GHE
$0 ﹤0.01%
+1
New +$30
TROVW
5098
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
362
– –
CACB
5099
DELISTED
Cascade Bancorp
CACB
– –
-3,162
Closed -$18K
UTEK
5100
DELISTED
Ultratech Inc.
UTEK
– –
-282
Closed -$7K
202 203
204
205 206

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.