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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$793K 0.08%
18,690
-29,368
-61% -$1.25M
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$793K 0.08%
75,180
-176,810
-70% -$1.79M
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$786K 0.08%
6,654
-14,243
-68% -$1.73M
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$779K 0.08%
20,224
+19,974
+7,990% +$771K
HD icon
105
Home Depot
HD
$332B
$767K 0.08%
5,960
+4,604
+340% +$614K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$382M
$766K 0.08%
+49,707
New +$736K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8B
$764K 0.08%
5,579
+768
+16% +$108K
TRV icon
108
Travelers Companies
TRV
$78.4B
$760K 0.08%
6,634
+6,544
+7,271% +$766K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$747K 0.07%
+9,653
New +$749K
ATKR icon
110
Atkore
ATKR
$2.4B
$736K 0.07%
39,233
+38,633
+6,439% +$668K
GS icon
111
Goldman Sachs
GS
$302B
$733K 0.07%
+4,549
New +$740K
DO
112
DELISTED
Diamond Offshore Drilling
DO
$733K 0.07%
41,597
+35,757
+612% +$717K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$695K 0.07%
15,200
+140
+0.9% +$6.26K
MCD icon
114
McDonald's
MCD
$191B
$684K 0.07%
+5,932
New +$703K
JPM icon
115
JPMorgan Chase
JPM
$933B
$681K 0.07%
10,239
-40,947
-80% -$2.67M
NNN icon
116
NNN REIT
NNN
$9.16B
$678K 0.07%
13,338
+11,610
+672% +$593K
VZ icon
117
Verizon
VZ
$193B
$676K 0.07%
12,988
-49,454
-79% -$2.65M
OCLR
118
DELISTED
Oclaro Inc.
OCLR
$674K 0.07%
78,818
+78,203
+12,716% +$544K
AAPL icon
119
Apple
AAPL
$4.9T
$666K 0.07%
23,560
-258,340
-92% -$6.84M
STLD icon
120
Steel Dynamics
STLD
$36.2B
$664K 0.07%
26,584
+20,741
+355% +$530K
NKE icon
121
Nike
NKE
$62.7B
$653K 0.06%
12,392
+11,004
+793% +$621K
IEV icon
122
iShares Europe ETF
IEV
$1.68B
$652K 0.06%
+16,560
New +$643K
DRN icon
123
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$651K 0.06%
26,898
+4,038
+18% +$106K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$649K 0.06%
+32,729
New +$633K
CDE icon
125
Coeur Mining
CDE
$15.9B
$647K 0.06%
54,677
+34,718
+174% +$475K
3 4
5
6 7

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.