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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
TS icon
551
Tenaris
TS
$29.3B
$173K 0.02%
6,073
-10,257
-63% -$282K
HEP
552
DELISTED
Holly Energy Partners, L.P.
HEP
$173K 0.02%
+5,112
New +$174K
CCJ icon
553
Cameco
CCJ
$40.5B
$171K 0.02%
19,981
+11,681
+141% +$112K
GNRT
554
DELISTED
Gener8 Maritime, Inc.
GNRT
$171K 0.02%
33,360
+10,710
+47% +$57.8K
BAC icon
555
Bank of America
BAC
$440B
$170K 0.02%
10,848
-218,053
-95% -$3.25M
UL icon
556
Unilever
UL
$138B
$170K 0.02%
3,193
+683
+27% +$36.1K
AKS
557
DELISTED
AK Steel Holding Corp
AKS
$170K 0.02%
35,177
-1,660
-5% -$8.43K
AON icon
558
Aon
AON
$75.7B
$169K 0.02%
1,500
-2,049
-58% -$226K
GGG icon
559
Graco
GGG
$13.3B
$169K 0.02%
6,885
-123
-2% -$3.08K
TPIC
560
DELISTED
TPI Composites
TPIC
$169K 0.02%
+7,955
New +$144K
CRM icon
561
Salesforce
CRM
$156B
$168K 0.02%
2,362
-26,124
-92% -$2.04M
HUN icon
562
Huntsman Corp
HUN
$1.83B
$168K 0.02%
10,344
-3,412
-25% -$54K
NDSN icon
563
Nordson
NDSN
$17.3B
$168K 0.02%
1,684
-656
-28% -$60.9K
WEN icon
564
Wendy's
WEN
$1.46B
$168K 0.02%
+15,538
New +$157K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$168K 0.02%
3,085
+766
+33% +$39.4K
TNL icon
566
Travel + Leisure Co
TNL
$4.78B
$167K 0.02%
5,500
-3,991
-42% -$127K
ECL icon
567
Ecolab
ECL
$79.7B
$166K 0.02%
1,363
-6,252
-82% -$755K
LNT icon
568
Alliant Energy
LNT
$18.3B
$166K 0.02%
4,329
-58,300
-93% -$2.29M
WEC icon
569
WEC Energy
WEC
$35.6B
$166K 0.02%
2,769
-4,299
-61% -$268K
TCF
570
DELISTED
TCF Financial Corporation Common Stock
TCF
$166K 0.02%
+3,777
New +$161K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
$166K 0.02%
4,496
+308
+7% +$12.1K
AME icon
572
Ametek
AME
$58.2B
$165K 0.02%
3,463
-4,138
-54% -$197K
ORI icon
573
Old Republic International
ORI
$10.5B
$165K 0.02%
9,380
+4,666
+99% +$88.8K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$165K 0.02%
10,468
+9,404
+884% +$140K
CNQ icon
575
Canadian Natural Resources
CNQ
$96.3B
$164K 0.02%
10,439
+4,199
+67% +$63.9K
21 22
23
24 25

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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.