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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
PSEC icon
776
Prospect Capital
PSEC
$1.13B
$108K 0.01%
13,343
-4,722
-26% -$39K
EXEL icon
777
Exelixis
EXEL
$13.8B
$107K 0.01%
+8,429
New +$91.1K
NSC icon
778
Norfolk Southern
NSC
$75.6B
$107K 0.01%
1,100
-6,137
-85% -$559K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K 0.01%
1,787
+1,720
+2,567% +$102K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$107K 0.01%
964
-478
-33% -$49.8K
MUSA icon
781
Murphy USA
MUSA
$10.9B
$106K 0.01%
1,480
+575
+64% +$42.9K
T icon
782
AT&T
T
$160B
$106K 0.01%
3,453
-130,855
-97% -$4.14M
TEL icon
783
TE Connectivity
TEL
$59.4B
$106K 0.01%
1,650
-9,853
-86% -$603K
TSN icon
784
Tyson Foods
TSN
$21B
$106K 0.01%
1,419
-719
-34% -$52.7K
WEX icon
785
WEX
WEX
$6.45B
$106K 0.01%
983
-3,030
-76% -$297K
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
$106K 0.01%
790
+666
+537% +$83.6K
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106K 0.01%
2,029
-3,577
-64% -$170K
ELOS
788
DELISTED
Syneron Medical Ltd
ELOS
$106K 0.01%
14,681
+11,272
+331% +$78.4K
BIP icon
789
Brookfield Infrastructure Partners
BIP
$18.4B
$105K 0.01%
5,099
+4,993
+4,710% +$95.9K
BURL icon
790
Burlington
BURL
$23.2B
$105K 0.01%
1,290
+32
+3% +$2.48K
CCO icon
791
Clear Channel Outdoor Holdings
CCO
$1.23B
$105K 0.01%
18,003
+7,048
+64% +$46.3K
CFR icon
792
Cullen/Frost Bankers
CFR
$10.5B
$105K 0.01%
1,463
+1,428
+4,080% +$98.9K
DFJ icon
793
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$105K 0.01%
+1,700
New +$100K
EGP icon
794
EastGroup Properties
EGP
$11.2B
$105K 0.01%
1,427
-2,529
-64% -$183K
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.6B
$105K 0.01%
+356
New +$96.9K
IMAX icon
796
IMAX
IMAX
$2.8B
$105K 0.01%
3,627
-7,520
-67% -$229K
NICE icon
797
Nice
NICE
$6.05B
$105K 0.01%
+1,566
New +$104K
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$105K 0.01%
1,511
+1,299
+613% +$85.1K
WNR
799
DELISTED
Western Refining Inc
WNR
$105K 0.01%
3,965
+556
+16% +$13.1K
CCL icon
800
Carnival Corporation Ltd
CCL
$40.5B
$104K 0.01%
2,133
-14,691
-87% -$680K
30 31
32
33 34

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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.