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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
ARW icon
251
Arrow Electronics
ARW
$11.1B
$357K 0.04%
5,568
-1,768
-24% -$114K
EDZ icon
252
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$356K 0.04%
+315
New +$397K
INGR icon
253
Ingredion
INGR
$6.33B
$356K 0.04%
2,672
+438
+20% +$58.5K
TOL icon
254
Toll Brothers
TOL
$14.1B
$355K 0.04%
11,887
+6,123
+106% +$177K
ACM icon
255
Aecom
ACM
$9.61B
$354K 0.04%
11,892
+5,505
+86% +$177K
EGO icon
256
Eldorado Gold
EGO
$8.37B
$354K 0.04%
18,039
+16,024
+795% +$331K
RTH icon
257
VanEck Retail ETF
RTH
$262M
$354K 0.04%
4,545
-2,807
-38% -$223K
BEN icon
258
Franklin Resources
BEN
$18.3B
$352K 0.04%
9,899
+4,547
+85% +$161K
CMC icon
259
Commercial Metals
CMC
$7.77B
$352K 0.04%
21,698
+5,078
+31% +$82.5K
FE icon
260
FirstEnergy
FE
$28B
$351K 0.03%
10,605
+5,690
+116% +$193K
TECK icon
261
Teck Resources
TECK
$29.5B
$350K 0.03%
19,400
+8,816
+83% +$141K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$40.2B
$345K 0.03%
7,497
+6,843
+1,046% +$357K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$342K 0.03%
9,800
+7,815
+394% +$327K
EXC icon
264
Exelon
EXC
$47B
$341K 0.03%
14,351
+14,211
+10,151% +$357K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.5B
$341K 0.03%
3,625
+896
+33% +$89.4K
PTHN
266
DELISTED
Patheon N.V.
PTHN
$338K 0.03%
+11,394
New +$312K
LM
267
DELISTED
Legg Mason, Inc.
LM
$336K 0.03%
10,045
+1,092
+12% +$36.4K
SBH icon
268
Sally Beauty Holdings
SBH
$1.54B
$334K 0.03%
12,991
+12,654
+3,755% +$354K
WMT icon
269
Walmart Inc
WMT
$881B
$333K 0.03%
13,848
-1,044
-7% -$25.3K
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
$331K 0.03%
8,446
+3,052
+57% +$122K
WPX
271
DELISTED
WPX Energy, Inc.
WPX
$331K 0.03%
25,114
+1,997
+9% +$22.2K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.7B
$330K 0.03%
8,542
+8,510
+26,594% +$338K
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$329K 0.03%
12,050
+7,049
+141% +$202K
PPS
274
DELISTED
Post Properties
PPS
$329K 0.03%
4,974
+1,356
+37% +$87.6K
MSCI icon
275
MSCI
MSCI
$41.8B
$328K 0.03%
3,904
+2,701
+225% +$230K
9 10
11
12 13

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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.