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
BDL icon
1776
Flanigan's Enterprises
BDL
$85.7M
$15K ﹤0.01%
633
+319
+102% +$7.65K
CBRE icon
1777
CBRE Group
CBRE
$42.9B
$15K ﹤0.01%
546
-19,811
-97% -$565K
CIA icon
1778
Citizens
CIA
$192M
$15K ﹤0.01%
1,617
-1,787
-52% -$16.6K
CSV icon
1779
Carriage Services
CSV
$569M
$15K ﹤0.01%
+634
New +$15K
DBL
1780
DoubleLine Opportunistic Credit Fund
DBL
$280M
$15K ﹤0.01%
600
+500
+500% +$13.4K
ELD icon
1781
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$15K ﹤0.01%
+391
New +$14.8K
FLIC
1782
DELISTED
First of Long Island Corp
FLIC
$15K ﹤0.01%
662
+660
+33,000% +$13.8K
FOSL icon
1783
Fossil Group
FOSL
$318M
$15K ﹤0.01%
558
+64
+13% +$1.89K
FORTY
1784
Formula Systems
FORTY
$1.67B
$15K ﹤0.01%
396
+227
+134% +$8.54K
FTSD icon
1785
Franklin Short Duration US Government ETF
FTSD
$302M
$15K ﹤0.01%
+151
New +$14.8K
HEWJ icon
1786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$15K ﹤0.01%
+600
New +$14.5K
HLT icon
1787
Hilton Worldwide
HLT
$71.5B
$15K ﹤0.01%
214
-388
-64% -$27.4K
KEN icon
1788
Kenon Holdings
KEN
$3.45B
$15K ﹤0.01%
1,332
-2,369
-64% -$25.9K
LINC icon
1789
Lincoln Educational Services
LINC
$1.3B
$15K ﹤0.01%
7,172
-2,638
-27% -$5.08K
MPB icon
1790
Mid Penn Bancorp
MPB
$952M
$15K ﹤0.01%
769
+233
+43% +$4.11K
OXSQ icon
1791
Oxford Square Capital
OXSQ
$157M
$15K ﹤0.01%
2,559
-6,964
-73% -$40.9K
PEX icon
1792
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$15K ﹤0.01%
400
+100
+33% +$3.79K
PEZ icon
1793
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$15K ﹤0.01%
+350
New +$15K
PSO icon
1794
Pearson
PSO
$9.9B
$15K ﹤0.01%
1,512
+583
+63% +$6.7K
RDN icon
1795
Radian Group
RDN
$4.93B
$15K ﹤0.01%
1,071
-22,090
-95% -$285K
RFDI icon
1796
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15K ﹤0.01%
292
-8
-3% -$413
RICK icon
1797
RCI Hospitality Holdings
RICK
$215M
$15K ﹤0.01%
1,306
-3,706
-74% -$40.1K
SAN icon
1798
Banco Santander
SAN
$210B
$15K ﹤0.01%
+3,471
New +$14.2K
SFL icon
1799
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
1,000
-3,626
-78% -$54.3K
SOL
1800
DELISTED
Emeren Group
SOL
$15K ﹤0.01%
2,880
+758
+36% +$4.39K
70 71
72
73 74

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.