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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
MCY icon
726
Mercury Insurance
MCY
$5.94B
$119K 0.01%
2,157
+364
+20% +$19.7K
THD icon
727
iShares MSCI Thailand ETF
THD
$371M
$119K 0.01%
1,622
+142
+10% +$10.4K
BITA
728
DELISTED
Bitauto Holdings Limited
BITA
$119K 0.01%
4,090
+2,390
+141% +$65.3K
LECO icon
729
Lincoln Electric
LECO
$14.6B
$118K 0.01%
1,882
-2,110
-53% -$131K
PFG icon
730
Principal Financial Group
PFG
$24.6B
$118K 0.01%
2,289
-1,820
-44% -$85.1K
GPK icon
731
Graphic Packaging
GPK
$3.36B
$117K 0.01%
8,378
+4,502
+116% +$61.9K
SLGN icon
732
Silgan Holdings
SLGN
$4.37B
$117K 0.01%
4,646
+2,354
+103% +$58.7K
SVC
733
Service Properties Trust
SVC
$1.02B
$117K 0.01%
+784
New +$120K
PBFX
734
DELISTED
PBF LOGISTICS LP
PBFX
$117K 0.01%
5,909
+4,938
+509% +$104K
PVG
735
DELISTED
PRETIUM RESOURCES INC.
PVG
$117K 0.01%
11,419
+1,519
+15% +$16.9K
GRP.U
736
DELISTED
Granite Real Estate Investment Trust
GRP.U
$116K 0.01%
2,900
+500
+21% +$15.5K
KSS icon
737
Kohl's
KSS
$2.28B
$116K 0.01%
2,655
-2,178
-45% -$91.2K
STZ icon
738
Constellation Brands
STZ
$22.4B
$116K 0.01%
697
-212
-23% -$34.9K
FSLR icon
739
First Solar
FSLR
$26.2B
$115K 0.01%
2,910
-1,216
-29% -$50.4K
FSV icon
740
FirstService
FSV
$6.31B
$115K 0.01%
2,461
+1,461
+146% +$69.9K
SKT icon
741
Tanger
SKT
$4.68B
$115K 0.01%
2,965
-407
-12% -$16.4K
PACW
742
DELISTED
PacWest Bancorp
PACW
$115K 0.01%
2,659
-1,498
-36% -$62.5K
GEN icon
743
Gen Digital
GEN
$16.9B
$114K 0.01%
4,546
-771
-15% -$17.5K
GSK icon
744
GSK
GSK
$103B
$114K 0.01%
2,112
+570
+37% +$31.3K
IPGP icon
745
IPG Photonics
IPGP
$3.7B
$114K 0.01%
1,384
-1,635
-54% -$137K
LAZ icon
746
Lazard
LAZ
$4.21B
$114K 0.01%
3,134
+2,879
+1,129% +$101K
NOC icon
747
Northrop Grumman
NOC
$77.9B
$114K 0.01%
533
-859
-62% -$186K
XYL icon
748
Xylem
XYL
$27.8B
$114K 0.01%
2,176
-3,044
-58% -$149K
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K 0.01%
1,794
+517
+40% +$33.1K
BTE icon
750
Baytex Energy
BTE
$3.1B
$113K 0.01%
26,617
+7,875
+42% +$38K
28 29
30
31 32

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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.