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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
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
$183K 0.02%
3,607
+3,593
+25,664% +$184K
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
$183K 0.02%
7,215
+3,493
+94% +$88.6K
EPR icon
528
EPR Properties
EPR
$4.69B
$182K 0.02%
2,306
-1,238
-35% -$98.9K
HBM icon
529
Hudbay
HBM
$11B
$182K 0.02%
34,970
+27,821
+389% +$126K
OIS icon
530
Oil States International
OIS
$507M
$182K 0.02%
5,763
+873
+18% +$26.8K
CRL icon
531
Charles River Laboratories
CRL
$11.3B
$181K 0.02%
+2,172
New +$182K
MAT icon
532
Mattel
MAT
$4.32B
$181K 0.02%
5,986
+298
+5% +$9.74K
MSCC
533
DELISTED
Microsemi Corp
MSCC
$181K 0.02%
4,320
-17,124
-80% -$655K
FMC icon
534
FMC
FMC
$1.32B
$180K 0.02%
4,285
+3,419
+395% +$141K
WU icon
535
Western Union
WU
$2.28B
$180K 0.02%
8,645
+491
+6% +$10.1K
DECK icon
536
Deckers Outdoor
DECK
$13.6B
$179K 0.02%
18,060
-29,826
-62% -$312K
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$179K 0.02%
2,908
-12,757
-81% -$740K
UNIT
538
Uniti Group
UNIT
$2.44B
$179K 0.02%
5,716
-2,730
-32% -$83.8K
BMS
539
DELISTED
Bemis
BMS
$179K 0.02%
3,510
-280
-7% -$14.4K
BKU icon
540
Bankunited
BKU
$3.46B
$177K 0.02%
+5,872
New +$180K
KO icon
541
Coca-Cola
KO
$372B
$177K 0.02%
4,172
-10,320
-71% -$452K
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$177K 0.02%
4,560
+793
+21% +$32.7K
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$177K 0.02%
5,179
-2,470
-32% -$86.7K
ALK icon
544
Alaska Air
ALK
$5.86B
$176K 0.02%
2,671
+594
+29% +$39.1K
CBT icon
545
Cabot Corp
CBT
$4.23B
$176K 0.02%
3,366
+2,997
+812% +$148K
AMSG
546
DELISTED
Amsurg Corp
AMSG
$176K 0.02%
2,625
-465
-15% -$32.5K
CIT
547
DELISTED
CIT Group Inc.
CIT
$174K 0.02%
+4,787
New +$167K
AFG icon
548
American Financial Group
AFG
$11.7B
$173K 0.02%
2,309
-972
-30% -$71.7K
HOLX
549
DELISTED
Hologic
HOLX
$173K 0.02%
4,465
+2,742
+159% +$104K
TDY icon
550
Teledyne Technologies
TDY
$31.7B
$173K 0.02%
1,604
-255
-14% -$26.9K
20 21
22
23 24

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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.