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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
EMR icon
376
Emerson Electric
EMR
$86.7B
$258K 0.03%
4,734
-2,546
-35% -$136K
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
$258K 0.03%
3,398
+2,180
+179% +$170K
PKG icon
378
Packaging Corp of America
PKG
$22.4B
$257K 0.03%
3,168
-4,229
-57% -$323K
TTC icon
379
Toro Company
TTC
$9.06B
$257K 0.03%
5,479
-175
-3% -$8.19K
GPN icon
380
Global Payments
GPN
$23.6B
$256K 0.03%
3,336
+2,275
+214% +$171K
GGP
381
DELISTED
GGP Inc.
GGP
$256K 0.03%
9,260
-773
-8% -$23.1K
NI icon
382
NiSource
NI
$21.3B
$255K 0.03%
10,568
+7,536
+249% +$189K
ARI
383
Apollo Commercial Real Estate
ARI
$892M
$254K 0.03%
15,525
+12,449
+405% +$205K
IEX icon
384
IDEX
IEX
$17.2B
$254K 0.03%
2,717
-1,319
-33% -$119K
KRC icon
385
Kilroy Realty
KRC
$4.54B
$254K 0.03%
3,664
-3,234
-47% -$228K
TRQ
386
DELISTED
Turquoise Hill Resources Ltd
TRQ
$254K 0.03%
8,552
+3,332
+64% +$107K
SSRI
387
DELISTED
Silver Standard Resources
SSRI
$254K 0.03%
21,058
+17,858
+558% +$241K
XES icon
388
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$253K 0.03%
1,331
-845
-39% -$152K
PGR icon
389
Progressive
PGR
$122B
$252K 0.03%
8,000
+1,110
+16% +$36.1K
VTR icon
390
Ventas
VTR
$46.6B
$250K 0.02%
3,540
+1,063
+43% +$77.2K
CX icon
391
Cemex
CX
$17.1B
$249K 0.02%
32,552
+32,032
+6,160% +$236K
SEIC icon
392
SEI Investments
SEIC
$12.5B
$248K 0.02%
5,434
+4,779
+730% +$224K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.02%
+6,500
New +$269K
AGN
394
DELISTED
Allergan plc
AGN
$246K 0.02%
1,067
-1,720
-62% -$420K
GEF icon
395
Greif
GEF
$4.93B
$245K 0.02%
4,942
+3,576
+262% +$153K
NVRI icon
396
Enviri
NVRI
$651M
$245K 0.02%
24,659
+14,113
+134% +$135K
LPT
397
DELISTED
Liberty Property Trust
LPT
$245K 0.02%
6,066
+3,330
+122% +$135K
L icon
398
Loews
L
$23.9B
$244K 0.02%
5,923
+5,169
+686% +$212K
PH icon
399
Parker-Hannifin
PH
$126B
$244K 0.02%
1,946
-795
-29% -$94.7K
UDR icon
400
UDR
UDR
$12.4B
$244K 0.02%
6,785
+5,866
+638% +$214K
14 15
16
17 18

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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.