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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
AGI icon
601
Alamos Gold
AGI
$12B
$156K 0.02%
18,996
-23,219
-55% -$202K
EMBJ
602
Embraer S.A. ADS
EMBJ
$12.5B
$156K 0.02%
9,056
+6,715
+287% +$129K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$46.9B
$155K 0.02%
+3,890
New +$148K
DOC icon
604
Healthpeak Properties
DOC
$14.9B
$155K 0.02%
4,484
+4,345
+3,126% +$152K
IDU icon
605
iShares US Utilities ETF
IDU
$1.41B
$155K 0.02%
+2,526
New +$160K
RDC
606
DELISTED
Rowan Companies Plc
RDC
$155K 0.02%
10,233
+2,567
+33% +$37.6K
STN icon
607
Stantec
STN
$8.28B
$154K 0.02%
6,571
+4,972
+311% +$119K
WAL icon
608
Western Alliance Bancorporation
WAL
$9.2B
$154K 0.02%
4,098
+643
+19% +$22.9K
CPB icon
609
Campbell Soup
CPB
$6.79B
$153K 0.02%
2,803
+2,648
+1,708% +$160K
VOYA icon
610
Voya Financial
VOYA
$9.13B
$152K 0.02%
5,261
+4,626
+729% +$126K
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$152K 0.02%
4,310
-699,822
-99% -$24M
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.02%
+2,884
New +$154K
PNRA
613
DELISTED
Panera Bread Co
PNRA
$152K 0.02%
783
-66
-8% -$13.9K
ABT icon
614
Abbott
ABT
$182B
$151K 0.02%
3,560
-20,990
-85% -$899K
JLL icon
615
Jones Lang LaSalle
JLL
$16.9B
$151K 0.02%
1,326
-729
-35% -$81.3K
MANH icon
616
Manhattan Associates
MANH
$11B
$151K 0.02%
2,619
-5,304
-67% -$320K
POOL icon
617
Pool Corp
POOL
$7.39B
$151K 0.02%
1,602
+53
+3% +$5.2K
LEG icon
618
Leggett & Platt
LEG
$1.43B
$150K 0.01%
+3,288
New +$169K
LYV icon
619
Live Nation Entertainment
LYV
$42.8B
$150K 0.01%
5,454
-4,295
-44% -$112K
BBG
620
DELISTED
Bill Barrett Corp
BBG
$150K 0.01%
26,939
+8,947
+50% +$53.2K
DUK icon
621
Duke Energy
DUK
$96.9B
$149K 0.01%
+1,857
New +$154K
NRG icon
622
NRG Energy
NRG
$24.7B
$149K 0.01%
13,299
-2,923
-18% -$38.1K
AMD icon
623
Advanced Micro Devices
AMD
$846B
$148K 0.01%
21,468
-20,939
-49% -$134K
OSK icon
624
Oshkosh
OSK
$9.68B
$148K 0.01%
2,641
-2,470
-48% -$130K
TCOM icon
625
Trip.com Group
TCOM
$29.5B
$148K 0.01%
3,183
-952
-23% -$42.4K
23 24
25
26 27

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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.