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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
DCUC
851
DELISTED
Dominion Energy, Inc.
DCUC
$94K 0.01%
+1,882
New +$96.7K
DDC
852
DELISTED
Dominion Diamond Corporation
DDC
$94K 0.01%
9,656
+1,869
+24% +$16.8K
KS
853
DELISTED
KapStone Paper and Pack Corp.
KS
$93K 0.01%
4,870
-14,736
-75% -$236K
CEQP
854
DELISTED
Crestwood Equity Partners LP
CEQP
$92K 0.01%
4,336
+469
+12% +$9.79K
EIX icon
855
Edison International
EIX
$26.2B
$91K 0.01%
+1,265
New +$94.9K
RACE icon
856
Ferrari
RACE
$71.5B
$91K 0.01%
1,752
+1,452
+484% +$67.6K
WATT icon
857
Energous
WATT
$98.7M
$91K 0.01%
8
+4
+100% +$35.7K
TEN
858
Tsakos Energy Navigation Ltd
TEN
$1.15B
$91K 0.01%
3,769
+2,392
+174% +$59.9K
HAIN icon
859
Hain Celestial
HAIN
$49.3M
$90K 0.01%
2,541
-1,982
-44% -$86.9K
ALL icon
860
Allstate
ALL
$68.3B
$89K 0.01%
1,288
-9,025
-88% -$621K
BSAC icon
861
Banco Santander Chile
BSAC
$16.7B
$89K 0.01%
4,300
+3,703
+620% +$77.3K
NWS icon
862
News Corp Class B
NWS
$17.6B
$89K 0.01%
6,249
+3,127
+100% +$42.6K
UNM icon
863
Unum
UNM
$14.2B
$89K 0.01%
2,532
-7,920
-76% -$268K
LLTC
864
DELISTED
Linear Technology Corp
LLTC
$89K 0.01%
1,496
+1,158
+343% +$64.9K
CLC
865
DELISTED
Clarcor
CLC
$89K 0.01%
1,379
-3,046
-69% -$192K
FICO icon
866
Fair Isaac
FICO
$23.7B
$88K 0.01%
709
-2,791
-80% -$348K
KMB icon
867
Kimberly-Clark
KMB
$36.4B
$88K 0.01%
695
-5,478
-89% -$709K
CIG icon
868
CEMIG Preferred Shares
CIG
$6.21B
$87K 0.01%
65,699
-71,080
-52% -$97.9K
EZA icon
869
iShares MSCI South Africa ETF
EZA
$570M
$87K 0.01%
+1,544
New +$86.5K
ESL
870
DELISTED
Esterline Technologies
ESL
$87K 0.01%
1,153
-896
-44% -$62.9K
NFX
871
DELISTED
Newfield Exploration
NFX
$87K 0.01%
1,997
+1,882
+1,637% +$82.7K
NXEOU
872
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$87K 0.01%
9,723
-100
-1% -$950
BWXT icon
873
BWX Technologies
BWXT
$15.6B
$86K 0.01%
2,252
+1,752
+350% +$66.2K
EME icon
874
Emcor
EME
$36.1B
$86K 0.01%
1,442
-8,321
-85% -$460K
KMPR icon
875
Kemper
KMPR
$1.72B
$86K 0.01%
2,175
-1,570
-42% -$56.5K
33 34
35
36 37

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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.