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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 3.47%
2 Industrials 2.67%
3 Technology 2.45%
4 Consumer Discretionary 2.4%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
3676
Calamos Dynamic Convertible & Income Fund
CCD
$753M
– –
-200
Closed -$4K
CCNE icon
3677
CNB Financial Corp
CCNE
$1.04B
– –
-533
Closed -$10K
CCOI icon
3678
Cogent Communications
CCOI
$529M
– –
-619
Closed -$25K
CCRD
3679
DELISTED
CoreCard
CCRD
– –
-605
Closed -$2K
CCRN
3680
DELISTED
Cross Country Healthcare
CCRN
– –
-911
Closed -$13K
CCS icon
3681
Century Communities
CCS
$2.04B
– –
-1,422
Closed -$25K
CDC icon
3682
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
-4
Closed –
CDL icon
3683
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-4
Closed –
CDXS icon
3684
Codexis
CDXS
$168M
– –
-996
Closed -$4K
CECO icon
3685
Ceco Environmental
CECO
$4.52B
– –
-2,251
Closed -$19K
CEE
3686
Central and Eastern Europe Fund
CEE
$140M
– –
-384
Closed -$7K
CENTA icon
3687
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-240
Closed -$4K
CENX icon
3688
Century Aluminum
CENX
$4.7B
– –
-4,617
Closed -$30K
CERS icon
3689
Cerus
CERS
$566M
– –
-1,158
Closed -$7K
CEVA icon
3690
CEVA Inc
CEVA
$871M
– –
-1,127
Closed -$31K
CFO icon
3691
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
-74
Closed -$3K
CHE icon
3692
Chemed
CHE
$7.01B
– –
-3,441
Closed -$469K
CHEF icon
3693
Chefs' Warehouse
CHEF
$4.58B
– –
-793
Closed -$12K
CHKP icon
3694
Check Point Software Technologies
CHKP
$13.5B
– –
-1,785
Closed -$142K
CHMI
3695
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$0 ﹤0.01%
6
-94
-94% -$1.51K
CHRD icon
3696
Chord Energy
CHRD
$7.43B
– –
-19,518
Closed -$182K
CHRW icon
3697
C.H. Robinson
CHRW
$17.4B
– –
-488
Closed -$37K
CIBR icon
3698
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-56
Closed -$1K
CIVI
3699
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CIX icon
3700
Comp X International
CIX
$390M
$0 ﹤0.01%
7
-837
-99% -$10.2K
146 147
148
149 150

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 3.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

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.