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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.21%
+24,587
New +$2.12M
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.11M 0.21%
59,739
+27,208
+84% +$965K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.08M 0.21%
43,803
-642
-1% -$30.2K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.91M 0.19%
55,546
+24,242
+77% +$847K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.89M 0.19%
23,177
-25,057
-52% -$1.95M
GUSH icon
56
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$1.84M 0.18%
+411
New +$1.56M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$1.81M 0.18%
128,367
-12,975
-9% -$183K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.79M 0.18%
41,088
-2,604
-6% -$113K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.17%
9,520
-126,133
-93% -$23.2M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.65M 0.16%
+24,064
New +$1.62M
DIG icon
61
ProShares Ultra Energy
DIG
$80.6M
$1.62M 0.16%
+33,652
New +$1.54M
FCG icon
62
First Trust Natural Gas ETF
FCG
$632M
$1.58M 0.16%
+59,954
New +$1.51M
QLD icon
63
ProShares Ultra QQQ
QLD
$11.7B
$1.56M 0.15%
287,664
-1,352,256
-82% -$6.92M
CURE icon
64
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$1.45M 0.14%
45,481
+1,840
+4% +$62.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$1.44M 0.14%
30,595
+30,520
+40,693% +$1.42M
IYH icon
66
iShares US Healthcare ETF
IYH
$3.44B
$1.36M 0.13%
45,125
-135,185
-75% -$4.13M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.13%
15,941
-30,492
-66% -$2.6M
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.34M 0.13%
28,573
-30,413
-52% -$1.42M
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.3M 0.13%
32,789
+7,965
+32% +$302K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.13%
19,938
-33,306
-63% -$2.15M
AZN icon
71
AstraZeneca
AZN
$269B
$1.27M 0.13%
19,341
+16,850
+676% +$1.1M
PSQ icon
72
ProShares Short QQQ
PSQ
$857M
$1.24M 0.12%
+5,225
New +$1.28M
TWM icon
73
ProShares UltraShort Russell2000
TWM
$45M
$1.23M 0.12%
2,139
+1,524
+248% +$932K
IYT icon
74
iShares US Transportation ETF
IYT
$2.28B
$1.2M 0.12%
33,092
-14,168
-30% -$500K
DELL icon
75
Dell
DELL
$239B
$1.15M 0.11%
+85,671
New +$1.16M
1 2
3
4 5

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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.