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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$294K 0.03%
2,505
+358
+17% +$40K
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$294K 0.03%
6,040
-775
-11% -$37.7K
LII icon
328
Lennox International
LII
$15B
$293K 0.03%
1,870
+123
+7% +$19.1K
THG icon
329
Hanover Insurance
THG
$8.09B
$292K 0.03%
3,877
+1,603
+70% +$127K
AXTA icon
330
Axalta
AXTA
$7.76B
$291K 0.03%
10,296
-4,746
-32% -$133K
ATO icon
331
Atmos Energy
ATO
$28.9B
$290K 0.03%
3,895
+2,274
+140% +$175K
WFT
332
DELISTED
Weatherford International plc
WFT
$290K 0.03%
51,619
-41,011
-44% -$233K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.7B
$289K 0.03%
5,682
+4,378
+336% +$216K
CNC icon
334
Centene
CNC
$31.5B
$289K 0.03%
+8,632
New +$300K
MET icon
335
MetLife
MET
$62B
$289K 0.03%
7,295
-23,977
-77% -$901K
PCG icon
336
PG&E
PCG
$38.4B
$289K 0.03%
4,713
-2,328
-33% -$148K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.41B
$287K 0.03%
7,551
-10,158
-57% -$393K
TFC icon
338
Truist Financial
TFC
$63.4B
$286K 0.03%
7,584
+7,471
+6,612% +$278K
EWM icon
339
iShares MSCI Malaysia ETF
EWM
$325M
$285K 0.03%
+8,772
New +$289K
RPG icon
340
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$285K 0.03%
+16,920
New +$284K
SLG icon
341
SL Green Realty
SLG
$3.85B
$284K 0.03%
+2,716
New +$298K
M icon
342
Macy's
M
$6.83B
$282K 0.03%
7,610
-1,392
-15% -$50.4K
XL
343
DELISTED
XL Group Ltd.
XL
$281K 0.03%
8,350
+5,801
+228% +$195K
PAY
344
DELISTED
Verifone Systems Inc
PAY
$280K 0.03%
17,743
+17,643
+17,643% +$321K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.8B
$278K 0.03%
4,697
+2,629
+127% +$153K
LYB icon
346
LyondellBasell Industries
LYB
$19.6B
$277K 0.03%
3,427
-1,471
-30% -$114K
CPN
347
DELISTED
Calpine Corporation
CPN
$277K 0.03%
21,889
+19,964
+1,037% +$269K
FAF icon
348
First American
FAF
$7.7B
$276K 0.03%
7,023
-2,942
-30% -$122K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.03%
6,292
+5,112
+433% +$219K
QSR icon
350
Restaurant Brands International
QSR
$25.3B
$275K 0.03%
6,169
+2,414
+64% +$109K
12 13
14
15 16

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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.