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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
J icon
801
Jacobs Solutions
J
$16.8B
$104K 0.01%
2,428
-1,880
-44% -$81.5K
MKC icon
802
McCormick & Company Non-Voting
MKC
$14B
$104K 0.01%
+2,074
New +$105K
SGBK
803
DELISTED
Stonegate Bank
SGBK
$104K 0.01%
3,090
+2,579
+505% +$83.4K
EVER
804
DELISTED
Everbank Financial Corp
EVER
$104K 0.01%
5,377
+2,844
+112% +$51.5K
WKC icon
805
World Kinect Corp
WKC
$2B
$103K 0.01%
+2,232
New +$103K
SEMG
806
DELISTED
SEMGROUP CORPORATION
SEMG
$103K 0.01%
2,918
+799
+38% +$25.4K
VALE.P
807
DELISTED
Vale S A
VALE.P
$103K 0.01%
+21,814
New +$99K
PGH
808
DELISTED
Pengrowth Energy Corporation
PGH
$103K 0.01%
64,815
+31,182
+93% +$48.9K
KEY icon
809
KeyCorp
KEY
$24.8B
$102K 0.01%
8,357
-14,856
-64% -$178K
PTEN icon
810
Patterson-UTI
PTEN
$3.83B
$102K 0.01%
4,528
-11,549
-72% -$232K
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
$102K 0.01%
3,611
+3,217
+816% +$91.7K
ADM icon
812
Archer Daniels Midland
ADM
$38.5B
$101K 0.01%
+2,403
New +$104K
BBY icon
813
Best Buy
BBY
$18.2B
$101K 0.01%
2,651
-11,421
-81% -$401K
BSX icon
814
Boston Scientific
BSX
$71.1B
$101K 0.01%
+4,242
New +$101K
GFI icon
815
Gold Fields
GFI
$30.5B
$101K 0.01%
20,903
+20,615
+7,158% +$117K
MX icon
816
Magnachip Semiconductor
MX
$134M
$101K 0.01%
12,189
+6,745
+124% +$49K
NVTR
817
DELISTED
Nuvectra Corporation Common Stock
NVTR
$101K 0.01%
14,572
+12,291
+539% +$84.4K
AMCX icon
818
AMC Global Media
AMCX
$501M
$100K 0.01%
1,927
+202
+12% +$11.1K
CP icon
819
Canadian Pacific Kansas City
CP
$79.7B
$100K 0.01%
2,500
-6,440
-72% -$189K
TER icon
820
Teradyne
TER
$63.1B
$100K 0.01%
4,631
-652
-12% -$13.5K
AMBA icon
821
Ambarella
AMBA
$3.61B
$99K 0.01%
1,342
-255
-16% -$16K
BRF icon
822
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$99K 0.01%
5,828
+5,541
+1,931% +$93.5K
BXMT icon
823
Blackstone Mortgage Trust
BXMT
$2.43B
$99K 0.01%
+3,346
New +$96.9K
CHD icon
824
Church & Dwight Co
CHD
$24.4B
$99K 0.01%
2,075
+989
+91% +$48.8K
CI icon
825
Cigna
CI
$72.4B
$99K 0.01%
761
+185
+32% +$24.2K
31 32
33
34 35

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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.