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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
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
$211K 0.02%
1,034
+590
+133% +$125K
BB icon
452
BlackBerry
BB
$5.2B
$210K 0.02%
26,292
+19,664
+297% +$148K
CGNX icon
453
Cognex
CGNX
$11.9B
$210K 0.02%
7,974
+7,552
+1,790% +$181K
LNC icon
454
Lincoln National
LNC
$8.95B
$210K 0.02%
4,465
-1,239
-22% -$55.5K
MA icon
455
Mastercard
MA
$500B
$210K 0.02%
2,065
-33,259
-94% -$3.19M
SYK icon
456
Stryker
SYK
$129B
$210K 0.02%
+1,801
New +$210K
SON icon
457
Sonoco
SON
$5.69B
$209K 0.02%
+3,958
New +$204K
GIS icon
458
General Mills
GIS
$19.2B
$208K 0.02%
3,256
-1,618
-33% -$113K
RL icon
459
Ralph Lauren
RL
$22.8B
$208K 0.02%
2,058
-519
-20% -$52.1K
MGP
460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$208K 0.02%
7,986
+4,085
+105% +$107K
DPLO
461
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$208K 0.02%
7,442
+3,241
+77% +$109K
SSL icon
462
Sasol
SSL
$7.12B
$207K 0.02%
7,574
+6,635
+707% +$179K
TROW icon
463
T. Rowe Price
TROW
$24.2B
$207K 0.02%
3,111
+1,845
+146% +$129K
IP icon
464
International Paper
IP
$22.3B
$206K 0.02%
4,524
+4,469
+8,125% +$197K
WTRG icon
465
Essential Utilities
WTRG
$11.1B
$206K 0.02%
6,767
+1,235
+22% +$40K
BKH icon
466
Black Hills Corp
BKH
$5.47B
$205K 0.02%
3,350
-320
-9% -$19.5K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$109B
$205K 0.02%
5,290
+5,090
+2,545% +$196K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.02%
5,091
+2,685
+112% +$105K
ANDX
469
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.02%
+4,224
New +$201K
OA
470
DELISTED
Orbital ATK, Inc.
OA
$205K 0.02%
2,688
+415
+18% +$33.1K
ED icon
471
Consolidated Edison
ED
$39.8B
$204K 0.02%
2,705
+2,486
+1,135% +$193K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.6B
$204K 0.02%
1,325
+1,249
+1,643% +$202K
NVGS icon
473
Navigator Holdings
NVGS
$1.32B
$204K 0.02%
28,333
+8,170
+41% +$70.3K
APC
474
DELISTED
Anadarko Petroleum
APC
$204K 0.02%
3,223
+1,681
+109% +$93.7K
ENH
475
DELISTED
Endurance Specialty Holdings Ltd
ENH
$204K 0.02%
3,130
+2,469
+374% +$164K
17 18
19
20 21

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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.