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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
TSCO icon
301
Tractor Supply
TSCO
$16.8B
$310K 0.03%
22,995
+17,695
+334% +$294K
WY icon
302
Weyerhaeuser
WY
$18.2B
$310K 0.03%
9,703
-28,755
-75% -$909K
THS
303
DELISTED
Treehouse Foods
THS
$309K 0.03%
3,544
-32
-0.9% -$3.08K
BRO icon
304
Brown & Brown
BRO
$24B
$308K 0.03%
16,330
+10,944
+203% +$203K
TSLX icon
305
Sixth Street Specialty
TSLX
$1.68B
$306K 0.03%
16,884
+15,984
+1,776% +$285K
PNC icon
306
PNC Financial Services
PNC
$100B
$305K 0.03%
3,387
-13,369
-80% -$1.15M
CPT icon
307
Camden Property Trust
CPT
$11B
$304K 0.03%
3,633
+1,513
+71% +$132K
KR icon
308
Kroger
KR
$35.7B
$304K 0.03%
10,248
-7,540
-42% -$251K
ES icon
309
Eversource Energy
ES
$27.1B
$303K 0.03%
5,606
+4,834
+626% +$273K
DAL icon
310
Delta Air Lines
DAL
$60.2B
$302K 0.03%
7,681
-3,644
-32% -$138K
TSG
311
DELISTED
The Stars Group Inc.
TSG
$300K 0.03%
14,107
+13,721
+3,555% +$214K
CUBE icon
312
CubeSmart
CUBE
$9.47B
$299K 0.03%
+10,978
New +$315K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$9.22B
$298K 0.03%
8,844
-15,861
-64% -$525K
ESI icon
314
Element Solutions
ESI
$9.18B
$297K 0.03%
36,632
+33,970
+1,276% +$303K
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$297K 0.03%
38,849
+19,170
+97% +$162K
AFL icon
316
Aflac
AFL
$64.5B
$296K 0.03%
8,234
+4,762
+137% +$173K
KIM icon
317
Kimco Realty
KIM
$17.1B
$296K 0.03%
10,244
+8,862
+641% +$270K
COO icon
318
Cooper Companies
COO
$14.5B
$295K 0.03%
6,572
-252
-4% -$11.5K
COP icon
319
ConocoPhillips
COP
$145B
$295K 0.03%
6,786
-25,808
-79% -$1.07M
AVG
320
DELISTED
AVG Technologies N.V.
AVG
$295K 0.03%
11,787
+8,528
+262% +$209K
AU icon
321
AngloGold Ashanti
AU
$41.3B
$294K 0.03%
18,419
+13,210
+254% +$251K
EG icon
322
Everest Group
EG
$14.4B
$294K 0.03%
1,550
+1,513
+4,089% +$284K
EWBC icon
323
East-West Bancorp
EWBC
$18.1B
$294K 0.03%
8,002
+6,917
+638% +$243K
HIG icon
324
Hartford Financial Services
HIG
$39.2B
$294K 0.03%
6,870
-5,733
-45% -$240K
VIPS icon
325
Vipshop
VIPS
$7.47B
$294K 0.03%
20,025
+9,847
+97% +$138K
11 12
13
14 15

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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.