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
DIS icon
126
Walt Disney
DIS
$167B
$646K 0.06%
6,957
+500
+8% +$47.9K
HL icon
127
Hecla Mining
HL
$9.47B
$646K 0.06%
113,248
+112,250
+11,247% +$686K
PBR.A icon
128
Petrobras Class A
PBR.A
$111B
$645K 0.06%
77,556
-1,855
-2% -$13.9K
XOM icon
129
ExxonMobil
XOM
$644B
$644K 0.06%
+7,370
New +$654K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$642K 0.06%
+9,511
New +$644K
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
$626K 0.06%
+11,502
New +$633K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
$624K 0.06%
+6,567
New +$625K
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
$622K 0.06%
106,398
+105,845
+19,140% +$691K
GG
134
DELISTED
Goldcorp Inc
GG
$618K 0.06%
37,412
+35,918
+2,404% +$633K
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$616K 0.06%
11,663
+11,554
+10,600% +$609K
AOS icon
136
A.O. Smith
AOS
$8.17B
$615K 0.06%
12,454
+614
+5% +$28.7K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$614K 0.06%
5,511
+5,055
+1,109% +$561K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$612K 0.06%
+5,521
New +$609K
NOMD icon
139
Nomad Foods
NOMD
$1.66B
$607K 0.06%
51,317
+20,853
+68% +$210K
BNS icon
140
Scotiabank
BNS
$107B
$605K 0.06%
11,413
+6,494
+132% +$336K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$600K 0.06%
14,471
+14,356
+12,483% +$584K
TSM icon
142
TSMC
TSM
$2.1T
$596K 0.06%
19,463
+1,344
+7% +$38.4K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$592K 0.06%
21,657
+3,440
+19% +$95K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$590K 0.06%
+5,545
New +$587K
EXR icon
145
Extra Space Storage
EXR
$31.3B
$583K 0.06%
7,335
+7,036
+2,353% +$594K
CSC
146
DELISTED
Computer Sciences
CSC
$566K 0.06%
10,856
+3,200
+42% +$155K
RGLD icon
147
Royal Gold
RGLD
$16.8B
$564K 0.06%
7,282
+4,299
+144% +$345K
WFC icon
148
Wells Fargo
WFC
$261B
$541K 0.05%
12,206
-62,533
-84% -$2.99M
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$537K 0.05%
+167,355
New +$431K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$535K 0.05%
+6,354
New +$535K
4 5
6
7 8

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.