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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
ISIL
651
DELISTED
Intersil Corp
ISIL
$142K 0.01%
6,462
+5,541
+602% +$96K
TSS
652
DELISTED
Total System Services, Inc.
TSS
$142K 0.01%
3,017
+1,145
+61% +$57.5K
APO icon
653
Apollo Global Management
APO
$74.6B
$141K 0.01%
7,832
+3,691
+89% +$64.7K
DD icon
654
DuPont de Nemours
DD
$19.1B
$141K 0.01%
1,072
-19,619
-95% -$2.62M
POST icon
655
Post Holdings
POST
$4.09B
$141K 0.01%
2,782
-6,583
-70% -$361K
WAB icon
656
Wabtec
WAB
$50.1B
$141K 0.01%
1,727
-7,332
-81% -$538K
BMO icon
657
Bank of Montreal
BMO
$126B
$140K 0.01%
2,131
+200
+10% +$13K
VRE
658
DELISTED
Veris Residential
VRE
$139K 0.01%
5,096
-3,691
-42% -$102K
UBP
659
DELISTED
Urstadt Biddle Properties Inc.
UBP
$139K 0.01%
7,668
+3,611
+89% +$72K
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$139K 0.01%
8,574
+5,399
+170% +$89.2K
CF icon
661
CF Industries
CF
$18.2B
$138K 0.01%
5,654
-639
-10% -$15.6K
HBAN icon
662
Huntington Bancshares
HBAN
$35.1B
$138K 0.01%
14,034
+12,048
+607% +$115K
DEO icon
663
Diageo
DEO
$48.8B
$137K 0.01%
1,177
+929
+375% +$106K
DNOW icon
664
DNOW Inc
DNOW
$2.6B
$137K 0.01%
6,362
+5,959
+1,479% +$119K
GLW icon
665
Corning
GLW
$137B
$137K 0.01%
5,785
-24,244
-81% -$541K
HRL icon
666
Hormel Foods
HRL
$13.9B
$137K 0.01%
3,614
+2,425
+204% +$90.1K
IYJ icon
667
iShares US Industrials ETF
IYJ
$2.04B
$137K 0.01%
2,398
-11,526
-83% -$655K
MUX icon
668
McEwen Inc
MUX
$1.07B
$137K 0.01%
3,724
+3,614
+3,285% +$149K
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
$137K 0.01%
2,552
+1,073
+73% +$57K
MDU icon
670
MDU Resources
MDU
$4.2B
$136K 0.01%
14,067
-6,267
-31% -$57.2K
WOOF
671
DELISTED
VCA Inc.
WOOF
$136K 0.01%
1,943
-2,689
-58% -$188K
ANF icon
672
Abercrombie & Fitch
ANF
$4.84B
$135K 0.01%
8,480
-4,736
-36% -$91.5K
VWO icon
673
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$135K 0.01%
3,584
-162,846
-98% -$6.06M
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$135K 0.01%
3,383
-514
-13% -$20.3K
DINO icon
675
HF Sinclair
DINO
$15.8B
$134K 0.01%
5,443
-17,595
-76% -$442K
25 26
27
28 29

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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.