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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
LUV icon
826
Southwest Airlines
LUV
$24.2B
$99K 0.01%
2,547
-10,460
-80% -$398K
RSP icon
827
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$99K 0.01%
1,190
-13,218
-92% -$1.1M
BOBE
828
DELISTED
Bob Evans Farms, Inc.
BOBE
$99K 0.01%
2,593
+2,274
+713% +$85.7K
ACAS
829
DELISTED
American Capital Ltd
ACAS
$99K 0.01%
5,863
+4,257
+265% +$70.5K
ASPS icon
830
Altisource Portfolio Solutions
ASPS
$64.6M
$98K 0.01%
380
+298
+363% +$70.2K
BF.A icon
831
Brown-Forman Class A
BF.A
$13.2B
$98K 0.01%
2,459
+2,219
+925% +$91.7K
GWW icon
832
W.W. Grainger
GWW
$61B
$98K 0.01%
438
+401
+1,084% +$90.1K
HST icon
833
Host Hotels & Resorts
HST
$17.3B
$98K 0.01%
6,317
+866
+16% +$14.8K
SAIC icon
834
Saic
SAIC
$5.1B
$98K 0.01%
1,422
-2,712
-66% -$171K
TECH icon
835
Bio-Techne
TECH
$11.2B
$98K 0.01%
3,564
+3,440
+2,774% +$94.5K
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98K 0.01%
4,464
-5,706
-56% -$127K
HIMX
837
Himax Technologies
HIMX
$2.34B
$97K 0.01%
11,271
-769
-6% -$7.2K
LEN icon
838
Lennar Class A
LEN
$20.9B
$97K 0.01%
2,406
-2,250
-48% -$99.7K
MSM icon
839
MSC Industrial Direct
MSM
$7.16B
$97K 0.01%
1,318
-2,636
-67% -$192K
APH icon
840
Amphenol
APH
$212B
$96K 0.01%
5,928
-6,700
-53% -$102K
BIDU icon
841
Baidu
BIDU
$38.4B
$96K 0.01%
528
-1,179
-69% -$204K
BLD
842
DELISTED
TopBuild
BLD
$96K 0.01%
2,905
+2,813
+3,058% +$99K
BSET icon
843
Bassett Furniture
BSET
$174M
$96K 0.01%
+4,117
New +$104K
GDDY icon
844
GoDaddy
GDDY
$11.6B
$96K 0.01%
2,762
+1,092
+65% +$34.8K
LPX icon
845
Louisiana-Pacific
LPX
$5.37B
$96K 0.01%
5,083
-8,207
-62% -$159K
RNR icon
846
RenaissanceRe
RNR
$13.4B
$96K 0.01%
802
+419
+109% +$49.4K
TXN icon
847
Texas Instruments
TXN
$253B
$96K 0.01%
1,371
+852
+164% +$58.1K
CA
848
DELISTED
CA, Inc.
CA
$96K 0.01%
+2,876
New +$96.9K
EGN
849
DELISTED
Energen
EGN
$95K 0.01%
1,639
-63
-4% -$3.29K
AGO icon
850
Assured Guaranty
AGO
$3.69B
$94K 0.01%
3,377
+3,168
+1,516% +$85.4K
32 33
34
35 36

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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.