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
VRSN icon
2076
VeriSign
VRSN
$26.6B
$10K ﹤0.01%
131
-1,084
-89% -$87K
VRTS icon
2077
Virtus Investment Partners
VRTS
$1.1B
$10K ﹤0.01%
101
-511
-83% -$44.8K
IRD
2078
Opus Genetics
IRD
$302M
$10K ﹤0.01%
99
+72
+267% +$8.7K
CHIC
2079
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$10K ﹤0.01%
407
-195
-32% -$4.3K
IDLB
2080
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$10K ﹤0.01%
400
-5
-1% -$127
INFO
2081
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
263
+48
+22% +$1.72K
LMRK
2082
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K ﹤0.01%
589
+389
+195% +$6.81K
QADB
2083
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
526
+89
+20% +$1.63K
SFHY
2084
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10K ﹤0.01%
200
– –
NPN
2085
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$10K ﹤0.01%
600
– –
VRTU
2086
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
400
-221
-36% -$5.66K
MVC
2087
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
+1,317
New +$10.7K
TAPR
2088
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$10K ﹤0.01%
38
– –
FKO
2089
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
– –
GMZ
2090
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
+143
New +$9.45K
FCSC
2091
DELISTED
Fibrocell Science Inc.
FCSC
$10K ﹤0.01%
969
+873
+909% +$12.9K
CRAY
2092
DELISTED
Cray, Inc.
CRAY
$10K ﹤0.01%
429
-4,237
-91% -$108K
CCA
2093
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
700
+200
+40% +$2.78K
HZNP
2094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
550
-545
-50% -$10.6K
TFCFA
2095
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
400
-74,361
-99% -$1.9M
MMV
2096
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$10K ﹤0.01%
700
– –
BLJ
2097
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$10K ﹤0.01%
+600
New +$10.3K
MON
2098
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
100
-500
-83% -$52.5K
USATP
2099
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$10K ﹤0.01%
500
-112
-18% -$2.07K
KEM
2100
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
2,714
-21,884
-89% -$73.2K
82 83
84
85 86

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.