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
+5.32%
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
NATI
626
DELISTED
National Instruments Corp
NATI
$148K 0.01%
5,180
+847
+20% +$23.8K
SFUN
627
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148K 0.01%
661
+627
+1,844% +$150K
CIGI icon
628
Colliers International
CIGI
$5.06B
$147K 0.01%
2,665
+1,552
+139% +$63.3K
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
$147K 0.01%
3,167
-737
-19% -$37.3K
NSR
630
DELISTED
Neustar Inc
NSR
$147K 0.01%
5,513
-770
-12% -$19.2K
ESV
631
DELISTED
Ensco Rowan plc
ESV
$147K 0.01%
4,345
-2,968
-41% -$101K
TYL icon
632
Tyler Technologies
TYL
$12.8B
$146K 0.01%
854
-2,328
-73% -$388K
AVNT icon
633
Avient
AVNT
$3.5B
$145K 0.01%
4,277
-17,255
-80% -$597K
RPM icon
634
RPM International
RPM
$14.7B
$145K 0.01%
2,692
-1,742
-39% -$92.4K
RSG icon
635
Republic Services
RSG
$63.9B
$145K 0.01%
2,869
-2,806
-49% -$144K
SMG icon
636
ScottsMiracle-Gro
SMG
$3.86B
$145K 0.01%
1,736
-200
-10% -$15.8K
WBS icon
637
Webster Financial
WBS
$12.6B
$145K 0.01%
3,826
-1,888
-33% -$69.5K
NOK icon
638
Nokia
NOK
$55.4B
$144K 0.01%
24,880
+20,175
+429% +$115K
OUT icon
639
Outfront Media
OUT
$5.63B
$144K 0.01%
+6,197
New +$139K
NE
640
DELISTED
Noble Corporation
NE
$144K 0.01%
22,765
+15,949
+234% +$107K
EVRI
641
DELISTED
Everi Holdings
EVRI
$143K 0.01%
57,976
-12,315
-18% -$24.5K
SWN
642
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
10,333
-1,663
-14% -$23.1K
NSH
643
DELISTED
NuStar GP Holdings LLC
NSH
$143K 0.01%
+5,607
New +$137K
TWX
644
DELISTED
Time Warner Inc
TWX
$143K 0.01%
1,793
+898
+100% +$70.1K
TCF
645
DELISTED
TCF Financial Corporation
TCF
$143K 0.01%
9,837
+9,248
+1,570% +$128K
GOGO icon
646
Gogo Inc
GOGO
$630M
$142K 0.01%
12,871
+12,271
+2,045% +$130K
LKQ icon
647
LKQ Corp
LKQ
$6.2B
$142K 0.01%
3,996
-955
-19% -$33.1K
PSA icon
648
Public Storage
PSA
$61B
$142K 0.01%
+636
New +$149K
SCG
649
DELISTED
Scana
SCG
$142K 0.01%
1,967
-678
-26% -$49.5K
JOY
650
DELISTED
Joy Global Inc
JOY
$142K 0.01%
5,144
-10,306
-67% -$273K
24 25
26
27 28

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.