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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
MCO icon
701
Moody's
MCO
$83.7B
$127K 0.01%
1,172
-2,477
-68% -$260K
CST
702
DELISTED
CST Brands, Inc.
CST
$127K 0.01%
2,636
-876
-25% -$40.3K
OC icon
703
Owens Corning
OC
$11.7B
$126K 0.01%
2,358
-961
-29% -$51.6K
AEO icon
704
American Eagle Outfitters
AEO
$2.99B
$125K 0.01%
7,000
-18,648
-73% -$335K
CADE
705
DELISTED
Cadence Bank
CADE
$125K 0.01%
5,412
-10,447
-66% -$248K
FHN icon
706
First Horizon
FHN
$12.2B
$125K 0.01%
8,231
+7,827
+1,937% +$116K
VOD icon
707
Vodafone
VOD
$36.3B
$125K 0.01%
4,304
-1,889
-31% -$57.5K
MEET
708
DELISTED
The Meet Group, Inc. Common Stock
MEET
$125K 0.01%
20,210
-1,973
-9% -$12.1K
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
$125K 0.01%
+7,966
New +$125K
BCE icon
710
BCE
BCE
$20.3B
$124K 0.01%
2,693
-1,802
-40% -$85.4K
UHAL icon
711
U-Haul Holding Co
UHAL
$14B
$124K 0.01%
3,830
-10,030
-72% -$358K
TIVO
712
DELISTED
Tivo Inc
TIVO
$124K 0.01%
6,380
+971
+18% +$19.2K
DHR icon
713
Danaher
DHR
$139B
$123K 0.01%
1,777
-1,682
-49% -$119K
ENR icon
714
Energizer
ENR
$1.45B
$123K 0.01%
2,473
-1,009
-29% -$49.5K
IWS icon
715
iShares Russell Mid-Cap Value ETF
IWS
$16B
$122K 0.01%
+1,593
New +$121K
NGNE icon
716
Neurogene
NGNE
$656M
$122K 0.01%
+456
New +$91.9K
NWL icon
717
Newell Brands
NWL
$2.71B
$122K 0.01%
2,323
-7,318
-76% -$378K
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$122K 0.01%
5,106
-338,386
-99% -$8.15M
ONIT
719
Onity Group
ONIT
$319M
$122K 0.01%
2,206
-3,023
-58% -$124K
GAIA icon
720
Gaia
GAIA
$47.3M
$121K 0.01%
16,872
+16,027
+1,897% +$126K
RBA icon
721
RB Global
RBA
$20.7B
$121K 0.01%
3,458
+3,304
+2,145% +$108K
CY
722
DELISTED
Cypress Semiconductor
CY
$121K 0.01%
9,970
-7,021
-41% -$80.2K
IDGT icon
723
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$120K 0.01%
2,930
-48,066
-94% -$1.84M
SBSW icon
724
Sibanye-Stillwater
SBSW
$6.77B
$120K 0.01%
8,965
+6,616
+282% +$105K
AMGN icon
725
Amgen
AMGN
$204B
$119K 0.01%
715
-963
-57% -$163K
27 28
29
30 31

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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.