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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
PNR icon
501
Pentair
PNR
$10.9B
$194K 0.02%
4,486
-3,584
-44% -$151K
SKX
502
DELISTED
Skechers
SKX
$194K 0.02%
8,490
-1,476
-15% -$37.6K
WCC
503
WESCO International
WCC
$18.2B
$194K 0.02%
3,159
+112
+4% +$6.42K
CNX icon
504
CNX Resources
CNX
$5.27B
$193K 0.02%
12,011
+8,707
+264% +$129K
TEX icon
505
Terex
TEX
$7.56B
$193K 0.02%
7,612
+6,897
+965% +$161K
AMH icon
506
American Homes 4 Rent
AMH
$12.5B
$192K 0.02%
+8,860
New +$192K
CCK icon
507
Crown Holdings
CCK
$13.2B
$192K 0.02%
3,356
+480
+17% +$25.7K
CIEN icon
508
Ciena
CIEN
$58.1B
$192K 0.02%
8,805
-21,514
-71% -$449K
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
$192K 0.02%
8,056
+618
+8% +$16.3K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.33B
$191K 0.02%
5,030
-75,290
-94% -$2.76M
RF icon
511
Regions Financial
RF
$27.2B
$191K 0.02%
19,403
+14,974
+338% +$140K
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$190K 0.02%
8,808
-17,867
-67% -$382K
MOH icon
513
Molina Healthcare
MOH
$10B
$190K 0.02%
3,268
-4,760
-59% -$262K
IAT icon
514
iShares US Regional Banks ETF
IAT
$688M
$189K 0.02%
5,376
-26,084
-83% -$894K
IVZ icon
515
Invesco
IVZ
$14.1B
$189K 0.02%
6,042
-2,554
-30% -$75K
BUD icon
516
AB InBev
BUD
$167B
$186K 0.02%
1,412
+1,304
+1,207% +$165K
FSK icon
517
FS KKR Capital
FSK
$3.2B
$186K 0.02%
4,898
+4,490
+1,100% +$170K
SFM icon
518
Sprouts Farmers Market
SFM
$7.99B
$186K 0.02%
9,005
+779
+9% +$17.3K
CBOE icon
519
Cboe Global Markets
CBOE
$30.2B
$185K 0.02%
2,858
-346
-11% -$23.6K
DG icon
520
Dollar General
DG
$28B
$185K 0.02%
2,644
-2,654
-50% -$225K
GME icon
521
GameStop
GME
$8.62B
$185K 0.02%
26,796
-14,616
-35% -$107K
LDOS icon
522
Leidos
LDOS
$16.4B
$185K 0.02%
4,264
+2,876
+207% +$131K
BMY icon
523
Bristol-Myers Squibb
BMY
$135B
$184K 0.02%
3,415
-25,582
-88% -$1.64M
COST icon
524
Costco
COST
$420B
$184K 0.02%
1,203
-3,311
-73% -$535K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$184K 0.02%
7,941
+6,275
+377% +$118K
19 20
21
22 23

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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.