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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.12%
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
FPO
1276
DELISTED
First Potomac Realty Trust
FPO
$39K ﹤0.01%
4,305
+3,452
+405% +$33.4K
ADSK icon
1277
Autodesk
ADSK
$50.3B
$38K ﹤0.01%
523
-2,079
-80% -$131K
AIT icon
1278
Applied Industrial Technologies
AIT
$13.2B
$38K ﹤0.01%
820
+191
+30% +$8.91K
CLW icon
1279
Clearwater Paper
CLW
$368M
$38K ﹤0.01%
590
-84
-12% -$5.31K
CRAI icon
1280
CRA International
CRAI
$1.13B
$38K ﹤0.01%
1,437
+1,237
+619% +$33K
EMN icon
1281
Eastman Chemical
EMN
$8.5B
$38K ﹤0.01%
555
+75
+16% +$5.03K
GL icon
1282
Globe Life
GL
$14.3B
$38K ﹤0.01%
592
-2,599
-81% -$163K
KNSL icon
1283
Kinsale Capital Group
KNSL
$8.45B
$38K ﹤0.01%
+1,750
New +$35.3K
LBRDA icon
1284
Liberty Broadband Class A
LBRDA
$5.23B
$38K ﹤0.01%
543
+262
+93% +$17.3K
LSAK icon
1285
Lesaka Technologies
LSAK
$408M
$38K ﹤0.01%
4,341
+2,170
+100% +$21.5K
MPWR icon
1286
Monolithic Power Systems
MPWR
$68B
$38K ﹤0.01%
478
-1,767
-79% -$131K
NG icon
1287
NovaGold Resources
NG
$3.01B
$38K ﹤0.01%
5,300
+4,992
+1,621% +$31K
ORC
1288
Orchid Island Capital
ORC
$1.29B
$38K ﹤0.01%
720
+73
+11% +$3.9K
SNN icon
1289
Smith & Nephew
SNN
$12.4B
$38K ﹤0.01%
1,172
+492
+72% +$16.5K
TIMB icon
1290
TIM SA
TIMB
$8.88B
$38K ﹤0.01%
+3,092
New +$38.2K
TITN icon
1291
Titan Machinery
TITN
$456M
$38K ﹤0.01%
+3,620
New +$40K
WOLF icon
1292
Wolfspeed
WOLF
$1.47B
$38K ﹤0.01%
1,501
-909
-38% -$23.5K
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
$38K ﹤0.01%
750
-8
-1% -$370
TECD
1294
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
444
-3,161
-88% -$245K
KLXI
1295
DELISTED
KLX Inc.
KLXI
$38K ﹤0.01%
1,273
-3,097
-71% -$89.1K
AAV
1296
DELISTED
Advantage Oil & Gas Ltd
AAV
$38K ﹤0.01%
5,434
-12,926
-70% -$85.5K
CCUR
1297
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$38K ﹤0.01%
6,945
+3,742
+117% +$20.1K
NSU
1298
DELISTED
Nevsun Resources Ltd.
NSU
$38K ﹤0.01%
12,435
+782
+7% +$2.45K
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
$38K ﹤0.01%
5,072
+3,825
+307% +$27.5K
AGX icon
1300
Argan
AGX
$8.52B
$37K ﹤0.01%
630
-319
-34% -$15.6K
50 51
52
53 54

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.