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
S
1076
DELISTED
Sprint Corporation
S
$57K 0.01%
8,661
+7,461
+622% +$44.2K
CRR
1077
DELISTED
Carbo Ceramics Inc.
CRR
$57K 0.01%
5,193
+4,096
+373% +$52.6K
PVTB
1078
DELISTED
PrivateBancorp Inc
PVTB
$57K 0.01%
1,246
-20,344
-94% -$914K
CNA icon
1079
CNA Financial
CNA
$14.2B
$56K 0.01%
+1,630
New +$52.9K
DSX icon
1080
Diana Shipping
DSX
$317M
$56K 0.01%
30,536
+24,308
+390% +$44.6K
ENS icon
1081
EnerSys
ENS
$6.92B
$56K 0.01%
816
-2,239
-73% -$149K
KEX icon
1082
Kirby Corp
KEX
$7.01B
$56K 0.01%
907
+807
+807% +$46.3K
SPTL icon
1083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$56K 0.01%
+1,424
New +$56.8K
ZD icon
1084
Ziff Davis
ZD
$1.94B
$56K 0.01%
964
-2,571
-73% -$150K
EVBG
1085
DELISTED
Everbridge, Inc. Common Stock
EVBG
$56K 0.01%
+3,346
New +$55.1K
SCX
1086
DELISTED
The L.S. Starrett Company
SCX
$56K 0.01%
5,690
+1,255
+28% +$14.2K
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
300
+199
+197% +$33.9K
DM
1088
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56K 0.01%
2,348
+1,355
+136% +$35K
CXRX
1089
DELISTED
Concordia International Corp. Common Stock
CXRX
$56K 0.01%
+9,466
New +$119K
UAM
1090
DELISTED
Universal American Corp
UAM
$56K 0.01%
+7,314
New +$54.1K
CEO
1091
DELISTED
CNOOC Limited
CEO
$56K 0.01%
440
-455
-51% -$55.8K
ACHC icon
1092
Acadia Healthcare
ACHC
$3B
$55K 0.01%
1,101
+924
+522% +$48.1K
ANIP icon
1093
ANI Pharmaceuticals
ANIP
$1.82B
$55K 0.01%
822
+598
+267% +$37.4K
CEF icon
1094
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$55K 0.01%
4,000
-900
-18% -$12.7K
HELE icon
1095
Helen of Troy
HELE
$689M
$55K 0.01%
642
-1,190
-65% -$112K
PINC
1096
DELISTED
Premier
PINC
$55K 0.01%
1,699
+1,475
+658% +$47.8K
TZA icon
1097
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$55K 0.01%
5
-79
-94% -$935K
TXNM
1098
TXNM Energy Inc
TXNM
$5.91B
$55K 0.01%
1,685
-2,901
-63% -$97K
RESP
1099
DELISTED
WisdomTree U.S. ESG Fund
RESP
$55K 0.01%
+2,190
New +$54.3K
MYOK
1100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$55K 0.01%
3,360
+1,822
+118% +$32.9K
42 43
44
45 46

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.