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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
NBR icon
276
Nabors Industries
NBR
$1.25B
$327K 0.03%
537
+140
+35% +$69K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$325K 0.03%
7,117
+6,768
+1,939% +$301K
VAL
278
DELISTED
Valspar
VAL
$325K 0.03%
3,064
-170
-5% -$18.1K
CSL icon
279
Carlisle Companies
CSL
$14.8B
$324K 0.03%
3,157
+866
+38% +$90.4K
DKS icon
280
Dick's Sporting Goods
DKS
$18B
$324K 0.03%
+5,710
New +$314K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$119B
$324K 0.03%
3,717
+3,179
+591% +$300K
CAE icon
282
CAE Inc. Common Shares
CAE
$8.51B
$323K 0.03%
22,675
+22,141
+4,146% +$301K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.56T
$323K 0.03%
8,300
-70,940
-90% -$2.69M
REM icon
284
iShares Mortgage Real Estate ETF
REM
$539M
$321K 0.03%
7,638
+5,283
+224% +$224K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.5B
$320K 0.03%
14,990
-49,564
-77% -$1.09M
TCO
286
DELISTED
Taubman Centers Inc.
TCO
$318K 0.03%
4,277
+3,303
+339% +$255K
RY icon
287
Royal Bank of Canada
RY
$292B
$317K 0.03%
5,118
+2,212
+76% +$136K
EAT icon
288
Brinker International
EAT
$9.66B
$315K 0.03%
6,241
+1,013
+19% +$51K
GE icon
289
GE Aerospace
GE
$383B
$315K 0.03%
2,217
-40,920
-95% -$6.11M
MPC icon
290
Marathon Petroleum
MPC
$89.6B
$315K 0.03%
+7,758
New +$315K
CMP icon
291
Compass Minerals
CMP
$1.21B
$314K 0.03%
4,258
+328
+8% +$23.8K
BBD icon
292
Banco Bradesco
BBD
$39.4B
$312K 0.03%
66,505
+57,321
+624% +$260K
FHI icon
293
Federated Hermes
FHI
$4.85B
$312K 0.03%
10,509
+7,447
+243% +$233K
SM icon
294
SM Energy
SM
$7.66B
$312K 0.03%
8,084
-2,476
-23% -$79.4K
UNP icon
295
Union Pacific
UNP
$173B
$312K 0.03%
3,203
-17,558
-85% -$1.64M
OLN icon
296
Olin
OLN
$2.12B
$311K 0.03%
15,144
+1,722
+13% +$37.1K
TRTN
297
DELISTED
Triton International Limited
TRTN
$311K 0.03%
+23,549
New +$356K
AG icon
298
First Majestic Silver
AG
$7.74B
$310K 0.03%
30,068
+2,659
+10% +$38.9K
CXW icon
299
CoreCivic
CXW
$3B
$310K 0.03%
22,323
+17,150
+332% +$409K
SU icon
300
Suncor Energy
SU
$77.9B
$310K 0.03%
11,180
+6,002
+116% +$164K
10 11
12
13 14

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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.