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
NPK icon
2326
National Presto Industries
NPK
$989M
$7K ﹤0.01%
80
-138
-63% -$12.5K
NTWK icon
2327
NetSol Technologies
NTWK
$50.6M
$7K ﹤0.01%
1,128
+759
+206% +$4.57K
ADAM
2328
Adamas Trust
ADAM
$883M
$7K ﹤0.01%
293
-270
-48% -$6.66K
PMTS icon
2329
CPI Card Group
PMTS
$320M
$7K ﹤0.01%
223
-17
-7% -$439
PNBK icon
2330
Patriot National Bancorp
PNBK
$136M
$7K ﹤0.01%
520
+242
+87% +$3.32K
PRK icon
2331
Park National Corp
PRK
$3.67B
$7K ﹤0.01%
+70
New +$6.54K
PRPL icon
2332
Purple Innovation
PRPL
$41.7M
$7K ﹤0.01%
30
– –
QRVO icon
2333
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
118
-1,420
-92% -$80.5K
RYAM icon
2334
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
+500
New +$6.46K
SEDG icon
2335
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
400
-3,560
-90% -$62.8K
SMSI icon
2336
Smith Micro Software
SMSI
$16.2M
$7K ﹤0.01%
+92
New +$9.17K
SPNT icon
2337
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
+600
New +$7.46K
SPSC icon
2338
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
200
+24
+14% +$788
SRI icon
2339
Stoneridge
SRI
$213M
$7K ﹤0.01%
365
-321
-47% -$5.53K
STGW icon
2340
Stagwell
STGW
$2.24B
$7K ﹤0.01%
607
-692
-53% -$9.76K
STRM
2341
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
267
-247
-48% -$5.55K
TCI icon
2342
Transcontinental Realty Investors
TCI
$323M
$7K ﹤0.01%
560
-434
-44% -$4.86K
TEO icon
2343
Telecom Argentina
TEO
$5.96B
$7K ﹤0.01%
400
+200
+100% +$3.7K
TNK icon
2344
Teekay Tankers
TNK
$2.68B
$7K ﹤0.01%
321
-1,027
-76% -$23K
TRUP icon
2345
Trupanion
TRUP
$1.18B
$7K ﹤0.01%
400
-683
-63% -$10.5K
UBT icon
2346
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$7K ﹤0.01%
144
-56
-28% -$2.76K
UTMD icon
2347
Utah Medical Products
UTMD
$225M
$7K ﹤0.01%
121
-379
-76% -$24.1K
VALE icon
2348
Vale
VALE
$62.6B
$7K ﹤0.01%
1,200
-183,522
-99% -$1.01M
VHC icon
2349
VirnetX Holding Corp
VHC
$63.1M
$7K ﹤0.01%
120
-30
-20% -$1.88K
WRN
2350
Western Copper and Gold
WRN
$544M
$7K ﹤0.01%
8,000
+7,400
+1,233% +$6.29K
92 93
94
95 96

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.