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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.9B
$1.14M 0.11%
+18,725
New +$1.13M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.13M 0.11%
26,501
+5,382
+25% +$226K
MMM icon
78
3M
MMM
$90.8B
$1.11M 0.11%
+7,564
New +$1.13M
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.1M 0.11%
52,220
-77,560
-60% -$1.6M
ABEV icon
80
Ambev
ABEV
$48.2B
$1.09M 0.11%
179,169
+60,539
+51% +$362K
CTSH icon
81
Cognizant
CTSH
$24.3B
$1.09M 0.11%
22,873
+5,802
+34% +$330K
FNV icon
82
Franco-Nevada
FNV
$42.7B
$1.08M 0.11%
+15,415
New +$1.15M
DOG
83
ProShares Short Dow30
DOG
$110M
$1.07M 0.11%
12,852
-29,457
-70% -$2.45M
URE icon
84
ProShares Ultra Real Estate
URE
$58.4M
$1.06M 0.11%
17,178
-12,378
-42% -$800K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.02M 0.1%
65,726
-26,318
-29% -$405K
PG icon
86
Procter & Gamble
PG
$335B
$1.02M 0.1%
11,389
+4,762
+72% +$414K
DB icon
87
Deutsche Bank
DB
$69.6B
$1.02M 0.1%
87,142
+84,547
+3,258% +$1.04M
FAS icon
88
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$992K 0.1%
34,047
-104,612
-75% -$3M
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$989K 0.1%
21,974
+17,724
+417% +$794K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.21B
$924K 0.09%
37,245
-141,295
-79% -$3.55M
SMH icon
91
VanEck Semiconductor ETF
SMH
$65B
$901K 0.09%
25,952
+18,420
+245% +$590K
WPM icon
92
Wheaton Precious Metals
WPM
$51.5B
$891K 0.09%
32,952
+20,763
+170% +$571K
PJP icon
93
Invesco Pharmaceuticals ETF
PJP
$447M
$865K 0.09%
14,039
+962
+7% +$63K
TECL icon
94
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$833K 0.08%
171,610
-70,350
-29% -$314K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$831K 0.08%
80,106
-38,358
-32% -$397K
B
96
Barrick Mining
B
$63.2B
$822K 0.08%
46,362
+45,575
+5,791% +$909K
AXP icon
97
American Express
AXP
$228B
$820K 0.08%
+12,796
New +$822K
IBM icon
98
IBM
IBM
$209B
$803K 0.08%
+5,288
New +$802K
AEM icon
99
Agnico Eagle Mines
AEM
$75.4B
$800K 0.08%
14,765
+8,622
+140% +$475K
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.15B
$800K 0.08%
10,132
+3,653
+56% +$290K
2 3
4
5 6

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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.