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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
JRVR icon
4026
James River Group Holdings
JRVR
$217M
– –
-1
Closed –
JSMD icon
4027
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-27
Closed -$1K
JWN
4028
DELISTED
Nordstrom
JWN
– –
-5,190
Closed -$244K
KBE icon
4029
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-100
Closed -$3K
KDP icon
4030
Keurig Dr Pepper
KDP
$40.8B
– –
-4,159
Closed -$402K
KE
4031
Kimball Electronics
KE
$628M
– –
-744
Closed -$9K
KELYB
4032
Kelly Services Class B
KELYB
$815M
$0 ﹤0.01%
+1
New +$20
KFY icon
4033
Korn Ferry
KFY
$4.28B
– –
-9,082
Closed -$188K
KHC icon
4034
Kraft Heinz
KHC
$30B
– –
-2,855
Closed -$253K
KIE icon
4035
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-53,769
Closed -$1.27M
KINS icon
4036
Kingstone Companies
KINS
$276M
– –
-300
Closed -$3K
KLAC icon
4037
KLA
KLAC
$259B
$0 ﹤0.01%
70
-50,490
-100% -$363K
KMDA icon
4038
Kamada
KMDA
$419M
– –
-400
Closed -$1K
KNOP icon
4039
KNOT Offshore Partners
KNOP
$366M
– –
-16
Closed –
KODK icon
4040
Kodak
KODK
$983M
– –
-1,189
Closed -$19K
KRG icon
4041
Kite Realty
KRG
$5.36B
– –
-4,673
Closed -$131K
KRNY icon
4042
Kearny Financial
KRNY
$599M
– –
-11,880
Closed -$149K
KWR icon
4043
Quaker Houghton
KWR
$2.92B
– –
-136
Closed -$12K
LABU icon
4044
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-7,627
Closed -$4.3M
LADR
4045
Ladder Capital
LADR
$1.24B
– –
-1,227
Closed -$15K
LBRDK icon
4046
Liberty Broadband Class C
LBRDK
$5.15B
– –
-590
Closed -$35K
LCII icon
4047
LCI Industries
LCII
$2.65B
– –
-1,188
Closed -$101K
LCUT icon
4048
Lifetime Brands
LCUT
$211M
– –
-2,068
Closed -$30K
LEE icon
4049
Lee Enterprises
LEE
$182M
– –
-2,397
Closed -$46K
LEO
4050
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
+7
New +$65
160 161
162
163 164

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.