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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
LEU icon
4051
Centrus Energy
LEU
$3.82B
– –
-59
Closed –
LFUS icon
4052
Littelfuse
LFUS
$11.6B
– –
-190
Closed -$22K
LGL icon
4053
LGL Group
LGL
$46.5M
$0 ﹤0.01%
122
-735
-86% -$1.05K
LGLV icon
4054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$0 ﹤0.01%
+6
New +$485
LH icon
4055
Labcorp
LH
$25.9B
– –
-1,538
Closed -$172K
LHX icon
4056
L3Harris
LHX
$53.4B
– –
-1,066
Closed -$89K
LIVN icon
4057
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
1
-50
-98% -$2.88K
LKFN icon
4058
Lakeland Financial Corp
LKFN
$1.53B
– –
-1,070
Closed -$34K
LMAT icon
4059
LeMaitre Vascular
LMAT
$1.86B
– –
-1,200
Closed -$17K
LMNR icon
4060
Limoneira
LMNR
$251M
– –
-388
Closed -$7K
LNN icon
4061
Lindsay Corp
LNN
$1.18B
– –
-1,060
Closed -$72K
LNTH icon
4062
Lantheus
LNTH
$6.59B
– –
-97
Closed –
LOGI icon
4063
Logitech
LOGI
$15.2B
– –
-1,203
Closed -$20K
LOPE icon
4064
Grand Canyon Education
LOPE
$3.98B
– –
-1
Closed –
LPCN icon
4065
Lipocine
LPCN
$17.6M
– –
-3
Closed –
LPSN icon
4066
LivePerson
LPSN
$32.3M
– –
-277
Closed -$26K
LQD icon
4067
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-151
Closed -$19K
LRCX icon
4068
Lam Research
LRCX
$390B
– –
-33,490
Closed -$282K
LRFC
4069
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-30
Closed -$2K
LTC
4070
LTC Properties
LTC
$2.15B
– –
-2,773
Closed -$143K
LXFR icon
4071
Luxfer Holdings
LXFR
$458M
– –
-200
Closed -$2K
LXU icon
4072
LSB Industries
LXU
$693M
– –
-6,023
Closed -$56K
LYTS icon
4073
LSI Industries
LYTS
$924M
– –
-1,114
Closed -$12K
LZB icon
4074
La-Z-Boy
LZB
$1.69B
– –
-7,628
Closed -$212K
MAC icon
4075
Macerich
MAC
$6.92B
– –
-422
Closed -$36K
161 162
163
164 165

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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.