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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
BHI
401
DELISTED
Baker Hughes
BHI
$244K 0.02%
4,829
+4,417
+1,072% +$213K
PM icon
402
Philip Morris
PM
$292B
$243K 0.02%
2,498
-13,864
-85% -$1.39M
WMB icon
403
Williams Companies
WMB
$86.1B
$243K 0.02%
7,919
+7,674
+3,132% +$204K
CMS icon
404
CMS Energy
CMS
$22.6B
$242K 0.02%
5,768
+551
+11% +$24.1K
HIW icon
405
Highwoods Properties
HIW
$3.65B
$242K 0.02%
4,651
-2,214
-32% -$118K
ATR icon
406
AptarGroup
ATR
$8.55B
$241K 0.02%
3,119
+927
+42% +$72.5K
IAG icon
407
IAMGOLD
IAG
$8.2B
$241K 0.02%
59,654
+26,654
+81% +$121K
HUBB icon
408
Hubbell
HUBB
$25B
$240K 0.02%
2,226
-636
-22% -$67.5K
BP icon
409
BP
BP
$116B
$239K 0.02%
+8,083
New +$235K
WM icon
410
Waste Management
WM
$90.5B
$239K 0.02%
3,749
-3,077
-45% -$201K
WOR icon
411
Worthington Enterprises
WOR
$2.78B
$238K 0.02%
8,048
+3,354
+71% +$89.6K
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$238K 0.02%
3,646
+1,016
+39% +$63.9K
KMI icon
413
Kinder Morgan
KMI
$71.7B
$236K 0.02%
10,206
+9,394
+1,157% +$199K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$72.9B
$236K 0.02%
27,390
-340,908
-93% -$2.92M
BN icon
415
Brookfield
BN
$104B
$235K 0.02%
18,753
+9,577
+104% +$117K
ESS icon
416
Essex Property Trust
ESS
$18.3B
$234K 0.02%
+1,049
New +$239K
DY icon
417
Dycom Industries
DY
$12B
$233K 0.02%
2,851
-1,276
-31% -$113K
MSI icon
418
Motorola Solutions
MSI
$72.3B
$232K 0.02%
3,047
+2,948
+2,978% +$215K
BNY
419
Bank of New York Mellon
BNY
$106B
$231K 0.02%
5,782
-1,003
-15% -$40.1K
MRK icon
420
Merck
MRK
$322B
$230K 0.02%
3,861
-56,234
-94% -$3.29M
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$229K 0.02%
15,940
-120,068
-88% -$1.7M
TFX icon
422
Teleflex
TFX
$6.18B
$229K 0.02%
1,360
+692
+104% +$124K
WRB icon
423
W.R. Berkley
WRB
$26.7B
$229K 0.02%
13,389
+9,096
+212% +$157K
CIM
424
Chimera Investment
CIM
$1.04B
$227K 0.02%
+4,745
New +$232K
JD icon
425
JD.com
JD
$44.6B
$227K 0.02%
8,700
+7,999
+1,141% +$193K
15 16
17
18 19

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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.