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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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.7B
$203K 0.02%
24,050
-13,150
-35% -$108K
ETN icon
477
Eaton
ETN
$174B
$203K 0.02%
3,092
-8,365
-73% -$541K
RGA icon
478
Reinsurance Group of America
RGA
$15.5B
$203K 0.02%
1,878
+215
+13% +$21.9K
EA icon
479
Electronic Arts
EA
$202K 0.02%
2,369
-7,662
-76% -$613K
ANSS
480
DELISTED
Ansys
ANSS
$201K 0.02%
2,166
+372
+21% +$34.7K
CDP icon
481
COPT Defense Properties
CDP
$4.22B
$201K 0.02%
7,095
+1,097
+18% +$31.7K
CE icon
482
Celanese
CE
$4.82B
$201K 0.02%
+3,012
New +$197K
HOG icon
483
Harley-Davidson
HOG
$2.71B
$201K 0.02%
3,818
+700
+22% +$36.2K
XIV
484
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$201K 0.02%
5,365
-17,062
-76% -$584K
BF.B icon
485
Brown-Forman Class B
BF.B
$13B
$200K 0.02%
6,581
+4,137
+169% +$128K
ATI icon
486
ATI
ATI
$30.5B
$199K 0.02%
10,975
+5,641
+106% +$93.5K
CBSH icon
487
Commerce Bancshares
CBSH
$8.51B
$198K 0.02%
6,563
+6,400
+3,926% +$191K
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
$198K 0.02%
21,411
-7,520
-26% -$71.6K
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$198K 0.02%
3,847
+549
+17% +$26.6K
WPZ
490
DELISTED
Williams Partners L.P.
WPZ
$198K 0.02%
5,326
+5,025
+1,669% +$185K
DDD icon
491
3D Systems Corp
DDD
$588M
$197K 0.02%
10,950
-18,670
-63% -$280K
DVA icon
492
DaVita
DVA
$11.5B
$197K 0.02%
2,988
+1,084
+57% +$76.3K
OVV icon
493
Ovintiv
OVV
$16.6B
$197K 0.02%
3,765
+2,845
+309% +$128K
TJX icon
494
TJX Companies
TJX
$179B
$197K 0.02%
5,266
-3,512
-40% -$137K
FRC
495
DELISTED
First Republic Bank
FRC
$197K 0.02%
2,566
+2,511
+4,565% +$185K
BIS icon
496
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$196K 0.02%
775
-2,048
-73% -$544K
ITT icon
497
ITT
ITT
$19.2B
$196K 0.02%
5,457
+3,309
+154% +$113K
VYX icon
498
NCR Voyix
VYX
$1.15B
$196K 0.02%
9,914
+1,521
+18% +$29.9K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$194K 0.02%
8,680
-11,905
-58% -$274K
LABD icon
500
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$194K 0.02%
+6
New +$281K
18 19
20
21 22

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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.