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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
MFIC icon
751
MidCap Financial Investment
MFIC
$801M
$113K 0.01%
6,480
+998
+18% +$17.5K
RCI icon
752
Rogers Communications
RCI
$18.4B
$113K 0.01%
2,023
+1,996
+7,393% +$85.6K
FTRPR
753
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$113K 0.01%
+1,346
New +$124K
DHC
754
Diversified Healthcare Trust
DHC
$2.13B
$112K 0.01%
4,911
-18,482
-79% -$409K
PAYX icon
755
Paychex
PAYX
$41.9B
$112K 0.01%
1,938
-2,977
-61% -$179K
ASB icon
756
Associated Banc-Corp
ASB
$5.93B
$111K 0.01%
5,684
+5,522
+3,409% +$104K
COR icon
757
Cencora
COR
$59.6B
$111K 0.01%
1,377
-1,618
-54% -$139K
CSX icon
758
CSX Corp
CSX
$92.3B
$111K 0.01%
10,887
-8,496
-44% -$80.3K
DAN icon
759
Dana Inc
DAN
$2.97B
$111K 0.01%
7,102
-16,307
-70% -$222K
FDL icon
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$111K 0.01%
+4,082
New +$112K
HTGC icon
761
Hercules Capital
HTGC
$3.16B
$111K 0.01%
8,148
+6,970
+592% +$92.9K
KMX icon
762
CarMax
KMX
$8.29B
$111K 0.01%
2,077
+133
+7% +$7.54K
MPT
763
Medical Properties Trust
MPT
$2.78B
$111K 0.01%
7,466
-19,187
-72% -$290K
NJR icon
764
New Jersey Resources
NJR
$5.86B
$111K 0.01%
3,385
-845
-20% -$29.9K
TWO
765
Two Harbors Investment
TWO
$1.27B
$111K 0.01%
+1,633
New +$115K
CVE icon
766
Cenovus Energy
CVE
$53B
$110K 0.01%
7,685
-14,976
-66% -$214K
FNB icon
767
FNB Corp
FNB
$6.83B
$110K 0.01%
8,955
-2,889
-24% -$35.7K
ABMD
768
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
862
-2,299
-73% -$275K
BOH icon
769
Bank of Hawaii
BOH
$3.16B
$109K 0.01%
1,492
+413
+38% +$29K
CMA
770
DELISTED
Comerica
CMA
$109K 0.01%
2,300
+1,129
+96% +$51.2K
WST icon
771
West Pharmaceutical
WST
$24.5B
$109K 0.01%
1,463
-2,029
-58% -$161K
VG
772
DELISTED
Vonage Holdings Corporation
VG
$109K 0.01%
16,523
+8,356
+102% +$50.2K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$8.96B
$108K 0.01%
657
+611
+1,328% +$92.7K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
$108K 0.01%
6,362
-5,405
-46% -$89.5K
LMT icon
775
Lockheed Martin
LMT
$136B
$108K 0.01%
452
-5,466
-92% -$1.37M
29 30
31
32 33

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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.