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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
UAA icon
351
Under Armour
UAA
$2.92B
$275K 0.03%
7,108
-1,483
-17% -$59.9K
CDNS icon
352
Cadence Design Systems
CDNS
$93.8B
$274K 0.03%
10,725
-8,062
-43% -$202K
D icon
353
Dominion Energy
D
$60.9B
$274K 0.03%
3,685
+2,153
+141% +$164K
KEYS icon
354
Keysight
KEYS
$58.3B
$274K 0.03%
8,651
-4,720
-35% -$140K
FL
355
DELISTED
Foot Locker
FL
$273K 0.03%
4,025
-12
-0.3% -$748
GNTX icon
356
Gentex
GNTX
$5.14B
$273K 0.03%
15,537
-6,931
-31% -$120K
MEOH icon
357
Methanex
MEOH
$4.14B
$273K 0.03%
7,650
+6,473
+550% +$191K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$272K 0.03%
11,200
-109,847
-91% -$2.65M
SEE
359
DELISTED
Sealed Air
SEE
$270K 0.03%
+5,895
New +$277K
KATE
360
DELISTED
Kate Spade & Company
KATE
$270K 0.03%
15,761
+3,916
+33% +$75.9K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.71B
$269K 0.03%
1,625
+914
+129% +$148K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.1B
$267K 0.03%
4,088
+708
+21% +$45.8K
V icon
363
Visa
V
$690B
$267K 0.03%
3,226
-3,751
-54% -$300K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$267K 0.03%
3,936
+312
+9% +$21.2K
DHI icon
365
D.R. Horton
DHI
$42.1B
$265K 0.03%
8,770
+7,305
+499% +$234K
BFH icon
366
Bread Financial
BFH
$4.54B
$264K 0.03%
+1,542
New +$263K
SCCO icon
367
Southern Copper
SCCO
$163B
$264K 0.03%
10,845
+4,153
+62% +$100K
OTEX icon
368
Open Text
OTEX
$6.41B
$263K 0.03%
6,200
+5,692
+1,120% +$178K
NFG icon
369
National Fuel Gas
NFG
$7.75B
$262K 0.03%
4,833
-2,436
-34% -$138K
CVG
370
DELISTED
Convergys
CVG
$262K 0.03%
8,615
-410
-5% -$11.6K
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$261K 0.03%
60,604
+58,604
+2,930% +$302K
MGM icon
372
MGM Resorts International
MGM
$11.7B
$260K 0.03%
9,966
+1,882
+23% +$45.7K
MT icon
373
ArcelorMittal
MT
$56.7B
$260K 0.03%
14,354
+13,487
+1,556% +$239K
TRN icon
374
Trinity Industries
TRN
$2.55B
$259K 0.03%
14,875
-7,993
-35% -$132K
BVN icon
375
Compañía de Minas Buenaventura
BVN
$8.19B
$258K 0.03%
18,604
+14,341
+336% +$201K
13 14
15
16 17

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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.