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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
MAIN icon
676
Main Street Capital
MAIN
$5.31B
$134K 0.01%
+3,900
New +$132K
OI icon
677
O-I Glass
OI
$1.16B
$134K 0.01%
+7,313
New +$133K
STLA icon
678
Stellantis
STLA
$22.1B
$134K 0.01%
21,028
+2,278
+12% +$15K
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$134K 0.01%
20,214
+13,240
+190% +$70.5K
GDX icon
680
VanEck Gold Miners ETF
GDX
$23.8B
$133K 0.01%
5,045
-53,461
-91% -$1.53M
HR icon
681
Healthcare Realty
HR
$7.02B
$133K 0.01%
4,067
+3,957
+3,597% +$131K
X
682
DELISTED
US Steel
X
$133K 0.01%
7,063
-11,871
-63% -$245K
AHL
683
DELISTED
ASPEN Insurance Holding Limited
AHL
$133K 0.01%
2,856
+1,014
+55% +$46.2K
EXP icon
684
Eagle Materials
EXP
$6.63B
$132K 0.01%
1,699
+24
+1% +$1.93K
CNK icon
685
Cinemark Holdings
CNK
$4.41B
$131K 0.01%
3,408
-2,372
-41% -$89.8K
FSM icon
686
Fortuna Silver Mines
FSM
$2.74B
$131K 0.01%
18,159
+14,820
+444% +$123K
KALU icon
687
Kaiser Aluminum
KALU
$2.85B
$131K 0.01%
1,508
-585
-28% -$50.3K
SAND
688
DELISTED
Sandstorm Gold
SAND
$131K 0.01%
19,782
+9,027
+84% +$50.6K
ERF
689
DELISTED
Enerplus Corporation
ERF
$131K 0.01%
20,421
+14,458
+242% +$94.7K
NTUS
690
DELISTED
Natus Medical Inc
NTUS
$131K 0.01%
3,327
+1,399
+73% +$55.8K
CPRI icon
691
Capri Holdings
CPRI
$1.9B
$130K 0.01%
2,785
-93
-3% -$4.63K
MD icon
692
Pediatrix Medical
MD
$2.03B
$130K 0.01%
1,963
-223
-10% -$15.3K
REZ icon
693
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$130K 0.01%
1,986
-13,695
-87% -$917K
CVSA
694
Covista Inc
CVSA
$4.42B
$129K 0.01%
5,630
+3,471
+161% +$77.5K
CVEO icon
695
Civeo
CVEO
$338M
$129K 0.01%
9,401
+3,516
+60% +$57.4K
PEP icon
696
PepsiCo
PEP
$190B
$129K 0.01%
1,185
-17,391
-94% -$1.87M
TPH
697
DELISTED
Tri Pointe Homes
TPH
$129K 0.01%
9,718
-4,436
-31% -$58.6K
DFS
698
DELISTED
Discover Financial Services
DFS
$128K 0.01%
2,265
-7,561
-77% -$433K
JCI icon
699
Johnson Controls International
JCI
$93.1B
$128K 0.01%
2,759
-1,313
-32% -$60.9K
CAB
700
DELISTED
Cabela's Inc
CAB
$128K 0.01%
2,329
-1,111
-32% -$56.9K
26 27
28
29 30

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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.