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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
PAC icon
4201
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,793
Closed -$286K
PAHC icon
4202
Phibro Animal Health
PAHC
$1.39B
– –
-824
Closed -$15K
PAM icon
4203
Pampa Energía
PAM
$4.41B
– –
-300
Closed -$8K
PARA
4204
DELISTED
Paramount Global Class B
PARA
– –
-1,652
Closed -$90K
PAYC icon
4205
Paycom
PAYC
$9.69B
– –
-2,476
Closed -$107K
PBA icon
4206
Pembina Pipeline
PBA
$27.6B
– –
-315
Closed -$10K
PBPB
4207
DELISTED
Potbelly
PBPB
– –
-372
Closed -$4K
PDM
4208
Piedmont Realty Trust
PDM
$1.19B
– –
-915
Closed -$20K
PDS
4209
Precision Drilling
PDS
$974M
– –
-488
Closed -$51K
PEB icon
4210
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-2,639
Closed -$69K
PEBO icon
4211
Peoples Bancorp
PEBO
$1.47B
– –
-1,949
Closed -$43K
PEGA icon
4212
Pegasystems
PEGA
$5.38B
– –
-2,486
Closed -$33K
PENN icon
4213
PENN Entertainment
PENN
$2.71B
– –
-1,750
Closed -$24K
PETS icon
4214
PetMed Express
PETS
$42.3M
– –
-1,372
Closed -$26K
PFBC icon
4215
Preferred Bank
PFBC
$1.25B
– –
-869
Closed -$25K
PFF icon
4216
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-79
Closed -$3K
PFIG icon
4217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-510
Closed -$13K
PFIS icon
4218
Peoples Financial Services
PFIS
$707M
– –
-2,474
Closed -$97K
PFL
4219
PIMCO Income Strategy Fund
PFL
$388M
– –
-960
Closed -$10K
PFS icon
4220
Provident Financial Services
PFS
$3.19B
– –
-2,199
Closed -$43K
PGC icon
4221
Peapack-Gladstone Financial
PGC
$812M
– –
-1,649
Closed -$30K
PGEN icon
4222
Precigen
PGEN
$2.59B
– –
-467
Closed -$11K
PGP
4223
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-443
Closed -$9K
PICK icon
4224
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-627
Closed -$13K
PIPR icon
4225
Piper Sandler
PIPR
$5.29B
– –
-6,256
Closed -$59K
167 168
169
170 171

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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.