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
LODE icon
2001
Comstock
LODE
$245M
$11K ﹤0.01%
123
+56
+84% +$5.42K
MCS icon
2002
Marcus Corp
MCS
$945M
$11K ﹤0.01%
438
-1,633
-79% -$37.4K
MGEE icon
2003
MGE Energy Inc
MGEE
$3.08B
$11K ﹤0.01%
200
-1,035
-84% -$58.3K
CALY
2004
Callaway Golf Company
CALY
$3.14B
$11K ﹤0.01%
965
-4,204
-81% -$46.9K
MRGR icon
2005
ProShares Merger ETF
MRGR
$15.9M
$11K ﹤0.01%
300
– –
NUW icon
2006
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$11K ﹤0.01%
+600
New +$11.3K
PAR icon
2007
PAR Technology
PAR
$735M
$11K ﹤0.01%
2,010
-824
-29% -$4.27K
PCYO icon
2008
Pure Cycle
PCYO
$261M
$11K ﹤0.01%
1,839
+1,524
+484% +$7.25K
RMNI icon
2009
Rimini Street
RMNI
$471M
$11K ﹤0.01%
1,107
-106
-9% -$1.03K
SMMT icon
2010
Summit Therapeutics
SMMT
$11.1B
$11K ﹤0.01%
1,213
-274
-18% -$1.98K
TURN
2011
DELISTED
180 Degree Capital
TURN
$11K ﹤0.01%
2,660
+1,625
+157% +$7.45K
UAL icon
2012
United Airlines
UAL
$42.1B
$11K ﹤0.01%
202
-13,259
-98% -$638K
UEIC icon
2013
Universal Electronics
UEIC
$61.3M
$11K ﹤0.01%
145
-666
-82% -$50.1K
UG icon
2014
United-Guardian
UG
$33.5M
$11K ﹤0.01%
720
+520
+260% +$7.84K
VTLE
2015
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
44
-697
-94% -$159K
OFED
2016
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
497
– –
CYRN
2017
DELISTED
CYREN Ltd.
CYRN
$11K ﹤0.01%
232
+23
+11% +$1.03K
LFC
2018
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
+810
New +$9.76K
GGM
2019
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$11K ﹤0.01%
478
– –
ALSK
2020
DELISTED
Alaska Communications Systems
ALSK
$11K ﹤0.01%
6,459
-3,353
-34% -$5.68K
PTVCA
2021
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$11K ﹤0.01%
467
+44
+10% +$1.08K
JHY
2022
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$11K ﹤0.01%
1,080
+180
+20% +$1.89K
DTUS
2023
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$11K ﹤0.01%
384
– –
FLAG
2024
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$11K ﹤0.01%
306
-4
-1% -$135
IGLD
2025
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$11K ﹤0.01%
9
-3
-25% -$4.08K
79 80
81
82 83

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.