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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
MAS icon
876
Masco
MAS
$15.3B
$86K 0.01%
2,511
-2,966
-54% -$103K
PF
877
DELISTED
Pinnacle Foods, Inc.
PF
$86K 0.01%
+1,720
New +$85.2K
MO icon
878
Altria Group
MO
$114B
$85K 0.01%
1,340
-40,520
-97% -$2.69M
NMFC icon
879
New Mountain Finance
NMFC
$692M
$85K 0.01%
+6,183
New +$84.5K
SRS icon
880
ProShares UltraShort Real Estate
SRS
$15.4M
$85K 0.01%
311
-4,318
-93% -$1.15M
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
$85K 0.01%
14,621
+4,489
+44% +$34.9K
CELG
882
DELISTED
Celgene Corp
CELG
$85K 0.01%
816
-5,970
-88% -$646K
IMDZ
883
DELISTED
Immune Design Corp.
IMDZ
$85K 0.01%
11,134
+10,531
+1,746% +$77K
CASY icon
884
Casey's General Stores
CASY
$31.7B
$84K 0.01%
698
-1,665
-70% -$214K
RRC icon
885
Range Resources
RRC
$9.06B
$84K 0.01%
2,169
-425
-16% -$17.2K
MLNX
886
DELISTED
Mellanox Technologies, Ltd.
MLNX
$84K 0.01%
+1,938
New +$85.8K
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
$84K 0.01%
2,095
-203
-9% -$8.96K
HONE
888
DELISTED
HarborOne Bancorp
HONE
$83K 0.01%
+9,426
New +$74.5K
MTBL
889
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83K 0.01%
27,073
+25,638
+1,787% +$69.8K
UN
890
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.01%
1,801
+1,450
+413% +$66.9K
EC icon
891
Ecopetrol
EC
$34.5B
$82K 0.01%
9,442
+9,142
+3,047% +$80.7K
EXK
892
Endeavour Silver
EXK
$2.65B
$82K 0.01%
15,978
+10,678
+201% +$53.3K
COLO
893
Global X MSCI Colombia ETF
COLO
$208M
$82K 0.01%
2,150
+144
+7% +$5.37K
HMY icon
894
Harmony Gold Mining
HMY
$11.4B
$82K 0.01%
+23,466
New +$95.7K
LSTR icon
895
Landstar System
LSTR
$6.06B
$82K 0.01%
1,204
+1,155
+2,357% +$79.6K
SKM icon
896
SK Telecom
SKM
$13.4B
$82K 0.01%
2,191
+748
+52% +$27.1K
MIME
897
DELISTED
Mimecast Limited
MIME
$82K 0.01%
4,305
+4,011
+1,364% +$55.6K
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
$82K 0.01%
3,545
-8,064
-69% -$167K
LGF
899
DELISTED
Lions Gate Entertainment
LGF
$82K 0.01%
+4,088
New +$83.7K
CRS icon
900
Carpenter Technology
CRS
$28.8B
$81K 0.01%
1,950
-1,809
-48% -$68.2K
34 35
36
37 38

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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.