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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
ORCL icon
426
Oracle
ORCL
$409B
$227K 0.02%
5,781
-62,018
-91% -$2.53M
DST
427
DELISTED
DST Systems Inc.
DST
$227K 0.02%
3,850
+212
+6% +$12.8K
BTI icon
428
British American Tobacco
BTI
$128B
$225K 0.02%
3,532
+3,120
+757% +$198K
LOW icon
429
Lowe's Companies
LOW
$119B
$224K 0.02%
3,098
-12,231
-80% -$951K
AER icon
430
AerCap
AER
$24.2B
$222K 0.02%
5,764
-7,565
-57% -$285K
KMT icon
431
Kennametal
KMT
$2.66B
$222K 0.02%
7,629
+1,493
+24% +$39.5K
CLS icon
432
Celestica
CLS
$39.3B
$221K 0.02%
15,542
-2,458
-14% -$25.9K
FITB
433
Fifth Third Bancorp
FITB
$51.6B
$221K 0.02%
10,804
+10,066
+1,364% +$194K
OKE icon
434
Oneok
OKE
$55.6B
$221K 0.02%
4,305
+1,712
+66% +$81K
QEP
435
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.02%
11,283
-12,969
-53% -$239K
RAI
436
DELISTED
Reynolds American Inc
RAI
$221K 0.02%
4,693
+4,225
+903% +$212K
MOS icon
437
The Mosaic Company
MOS
$6.93B
$220K 0.02%
9,009
+3,074
+52% +$83.8K
ALGN icon
438
Align Technology
ALGN
$12.4B
$218K 0.02%
2,330
-599
-20% -$54.2K
NWE icon
439
NorthWestern Energy
NWE
$4.24B
$218K 0.02%
3,795
-1,331
-26% -$79.4K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$58B
$218K 0.02%
11,308
-562,746
-98% -$11.6M
HE icon
441
Hawaiian Electric Industries
HE
$2.19B
$217K 0.02%
7,257
+7,157
+7,157% +$220K
AIV
442
Aimco
AIV
$387M
$215K 0.02%
35,162
+34,411
+4,582% +$207K
INTC icon
443
Intel
INTC
$459B
$215K 0.02%
5,696
-14,607
-72% -$517K
IBA
444
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$215K 0.02%
4,286
+581
+16% +$30.3K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$215K 0.02%
66,783
+14,127
+27% +$43.2K
ETR icon
446
Entergy
ETR
$50.4B
$214K 0.02%
5,576
+1,720
+45% +$68.4K
ODFL icon
447
Old Dominion Freight Line
ODFL
$44B
$214K 0.02%
9,354
+1,629
+21% +$36.8K
ACH
448
Accendra Health
ACH
$261M
$214K 0.02%
6,162
-197
-3% -$6.9K
VRN
449
DELISTED
Veren
VRN
$213K 0.02%
16,180
-32,524
-67% -$485K
CYH icon
450
Community Health Systems
CYH
$412M
$212K 0.02%
18,388
+7,087
+63% +$81.7K
16 17
18
19 20

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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.