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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.12%
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
HMN icon
3951
Horace Mann Educators
HMN
$2.11B
– –
-220
Closed -$7K
MCHB
3952
Mechanics Bancorp
MCHB
$3.68B
– –
-78
Closed -$2K
HNNA icon
3953
Hennessy Advisors
HNNA
$78.5M
– –
-657
Closed -$15K
HNW
3954
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-100
Closed -$2K
HOMB icon
3955
Home BancShares
HOMB
$6.18B
– –
-2,974
Closed -$59K
HP icon
3956
Helmerich & Payne
HP
$3.71B
– –
-2,510
Closed -$168K
HPF
3957
John Hancock Preferred Income Fund II
HPF
$345M
– –
-100
Closed -$2K
HPI
3958
John Hancock Preferred Income Fund
HPI
$433M
– –
-412
Closed -$9K
HPP
3959
Hudson Pacific Properties
HPP
$779M
– –
-452
Closed -$92K
HRTG icon
3960
Heritage Insurance Holdings
HRTG
$991M
– –
-1,532
Closed -$18K
HSII
3961
DELISTED
Heidrick & Struggles
HSII
– –
-1,113
Closed -$19K
HSTM icon
3962
HealthStream
HSTM
$840M
– –
-3,267
Closed -$87K
HTH icon
3963
Hilltop Holdings
HTH
$2.24B
– –
-2,533
Closed -$54K
HUBG icon
3964
HUB Group
HUBG
$2.92B
– –
-2,122
Closed -$41K
HUBS icon
3965
HubSpot
HUBS
$10.5B
– –
-596
Closed -$26K
HURN icon
3966
Huron Consulting
HURN
$2.42B
– –
-1,534
Closed -$93K
HZO icon
3967
MarineMax
HZO
$788M
– –
-126
Closed -$2K
PPLI
3968
People Inc
PPLI
$3.1B
– –
-19,080
Closed -$192K
IAE
3969
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$0 ﹤0.01%
17
-4,239
-100% -$39.4K
IART icon
3970
Integra LifeSciences
IART
$1.34B
– –
-4,908
Closed -$196K
IAU icon
3971
iShares Gold Trust
IAU
$67.5B
– –
-200
Closed -$5K
IBB icon
3972
iShares Biotechnology ETF
IBB
$9.77B
– –
-311,910
Closed -$26.8M
IBKR icon
3973
Interactive Brokers
IBKR
$39.8B
– –
-18,352
Closed -$162K
IBN icon
3974
ICICI Bank
IBN
$108B
– –
-416
Closed -$3K
IBRX icon
3975
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
53
-718
-93% -$5.37K
157 158
159
160 161

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.