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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305M 30.26%
1,408,188
+1,403,104
+27,598% +$303M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$105M 10.45%
886,299
+512,916
+137% +$59.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 3.74%
303,489
-73,031
-19% -$8.88M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$18.2M 1.81%
210,386
+129,122
+159% +$11.5M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$18.2M 1.81%
226,281
+208,337
+1,161% +$17.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 1.46%
+74,203
New +$14.7M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.82B
$14.5M 1.44%
1,630,056
+839,632
+106% +$7.41M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 1.24%
+57,206
New +$12.4M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$9.14M 0.91%
86,511
+5,596
+7% +$590K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.25M 0.82%
336,980
+328,450
+3,851% +$8.3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.98M 0.69%
118,026
-149,560
-56% -$8.67M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$6.88M 0.68%
70,413
+63,970
+993% +$6.07M
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.86M 0.68%
171,754
-98,544
-36% -$3.7M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.47M 0.64%
+43,467
New +$6.33M
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.22M 0.62%
256,140
+83,472
+48% +$2.01M
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$5.77M 0.57%
+116,960
New +$5.77M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$5.49M 0.55%
57,233
+10,662
+23% +$1.02M
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.31M 0.53%
432,618
+406,278
+1,542% +$4.95M
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.04M 0.5%
194,497
+154,288
+384% +$4.12M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.03M 0.5%
1,877,568
-774,768
-29% -$1.91M
UYG icon
21
ProShares Ultra Financials
UYG
$811M
$4.93M 0.49%
203,682
+159,402
+360% +$3.81M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$4.92M 0.49%
101,041
+54,874
+119% +$2.64M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.63M 0.46%
123,511
-304,350
-71% -$11.1M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.13B
$4.61M 0.46%
157,680
+128,001
+431% +$3.69M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.56M 0.45%
74,963
+29,336
+64% +$1.78M
1
2 3 4 5

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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.