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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
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
$78K 0.01%
43,162
+27,652
+178% +$42.9K
EQY
927
DELISTED
Equity One
EQY
$78K 0.01%
2,542
-3,375
-57% -$107K
CAR icon
928
Avis
CAR
$4.93B
$77K 0.01%
2,226
+1,962
+743% +$71.1K
FHB icon
929
First Hawaiian
FHB
$3.4B
$77K 0.01%
+2,851
New +$74.5K
FLO icon
930
Flowers Foods
FLO
$1.56B
$77K 0.01%
5,120
-622
-11% -$10.3K
KBH icon
931
KB Home
KBH
$3.62B
$77K 0.01%
4,801
-536
-10% -$8.44K
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.5B
$77K 0.01%
1,603
-3,736
-70% -$189K
PWR icon
933
Quanta Services
PWR
$104B
$77K 0.01%
2,734
-79
-3% -$2.01K
SAP icon
934
SAP
SAP
$226B
$77K 0.01%
847
-2,939
-78% -$253K
TAC icon
935
TransAlta
TAC
$4.02B
$77K 0.01%
13,269
+9,069
+216% +$42.3K
TBNK
936
DELISTED
Territorial Bancorp Inc.
TBNK
$77K 0.01%
2,688
+2,472
+1,144% +$69.1K
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
5,105
+115
+2% +$1.79K
HRC
938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K 0.01%
1,237
+721
+140% +$40.6K
BGG
939
DELISTED
Briggs & Stratton Corp.
BGG
$77K 0.01%
4,161
+1,283
+45% +$26.5K
PRXL
940
DELISTED
Parexel International Corp
PRXL
$77K 0.01%
1,115
-1,728
-61% -$117K
ABR icon
941
Arbor Realty Trust
ABR
$972M
$76K 0.01%
10,297
+10,020
+3,617% +$74.1K
FR icon
942
First Industrial Realty Trust
FR
$8.5B
$76K 0.01%
2,695
-5,159
-66% -$147K
GES
943
DELISTED
Guess Inc
GES
$76K 0.01%
5,245
+2,191
+72% +$33.2K
VSAT icon
944
Viasat
VSAT
$11.2B
$76K 0.01%
+1,017
New +$75.3K
JONE
945
DELISTED
Jones Energy, Inc.
JONE
$76K 0.01%
1,162
+1,113
+2,271% +$68.8K
IRM icon
946
Iron Mountain
IRM
$37.3B
$75K 0.01%
1,986
-643
-24% -$24.8K
SRPT icon
947
Sarepta Therapeutics
SRPT
$1.72B
$75K 0.01%
1,224
+107
+10% +$3.23K
XLY icon
948
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75K 0.01%
1,874
-599,864
-100% -$24.2M
JE
949
DELISTED
Just Energy Group Inc
JE
$75K 0.01%
342
-6
-2% -$1.14K
BRCD
950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75K 0.01%
8,174
+8,165
+90,722% +$76.1K
36 37
38
39 40

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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.