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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
STJ
226
DELISTED
St Jude Medical
STJ
$390K 0.04%
4,893
+3,665
+298% +$296K
TAHO
227
DELISTED
Tahoe Resources Inc
TAHO
$389K 0.04%
30,315
+29,598
+4,128% +$438K
ALV icon
228
Autoliv
ALV
$9.07B
$385K 0.04%
5,011
+3,050
+156% +$234K
WSM icon
229
Williams-Sonoma
WSM
$28.2B
$385K 0.04%
15,066
+816
+6% +$21.3K
ENB icon
230
Enbridge
ENB
$118B
$383K 0.04%
8,652
+8,467
+4,577% +$355K
RJF icon
231
Raymond James Financial
RJF
$34B
$381K 0.04%
9,818
+4,818
+96% +$178K
FLG
232
Flagstar Bank National Association
FLG
$5.95B
$381K 0.04%
8,915
+1,140
+15% +$50.1K
F icon
233
Ford
F
$57.7B
$380K 0.04%
31,449
+29,969
+2,025% +$378K
GNW icon
234
Genworth Financial
GNW
$3.8B
$380K 0.04%
76,611
+74,898
+4,372% +$288K
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$380K 0.04%
3,795
-2,634
-41% -$286K
OGE icon
236
OGE Energy
OGE
$9.76B
$376K 0.04%
11,892
+1,136
+11% +$36K
IT icon
237
Gartner
IT
$10.2B
$374K 0.04%
4,226
+1,238
+41% +$116K
APFH
238
DELISTED
AdvancePierre Foods Holdings
APFH
$372K 0.04%
+13,525
New +$340K
ASH icon
239
Ashland
ASH
$3.28B
$371K 0.04%
6,543
-1,588
-20% -$91.1K
BABA icon
240
Alibaba
BABA
$307B
$371K 0.04%
3,507
+2,671
+319% +$248K
AMT icon
241
American Tower
AMT
$80.5B
$368K 0.04%
3,248
-2,087
-39% -$239K
NBIS
242
Nebius Group N.V.
NBIS
$55.4B
$368K 0.04%
17,476
+16,776
+2,397% +$365K
TRI icon
243
Thomson Reuters
TRI
$44.5B
$367K 0.04%
+7,648
New +$370K
TRMB icon
244
Trimble
TRMB
$13.4B
$367K 0.04%
12,830
-8,916
-41% -$238K
WCN
245
Waste Connections
WCN
$42.4B
$365K 0.04%
5,591
-27
-0.5% -$1.36K
JBLU icon
246
JetBlue
JBLU
$2.35B
$364K 0.04%
21,078
-1,451
-6% -$24.8K
PPG icon
247
PPG Industries
PPG
$25.2B
$361K 0.04%
3,488
+3,388
+3,388% +$355K
XEL icon
248
Xcel Energy
XEL
$48.1B
$361K 0.04%
+8,775
New +$375K
IDXX icon
249
Idexx Laboratories
IDXX
$44.8B
$360K 0.04%
3,196
+479
+18% +$50.5K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.1B
$358K 0.04%
4,185
+721
+21% +$63.2K
8 9
10
11 12

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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.