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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
CNP icon
951
CenterPoint Energy
CNP
$26.7B
$74K 0.01%
3,196
-5,843
-65% -$136K
WYNN icon
952
Wynn Resorts
WYNN
$10.6B
$74K 0.01%
761
-5,792
-88% -$565K
FBR
953
DELISTED
Fibria Celulose Sa
FBR
$74K 0.01%
10,425
-3,683
-26% -$24.4K
VR
954
DELISTED
Validus Hold Ltd
VR
$74K 0.01%
1,481
+1,201
+429% +$59.7K
TLN
955
DELISTED
Talen Energy Corporation
TLN
$74K 0.01%
5,371
-5,566
-51% -$76.5K
AMP icon
956
Ameriprise Financial
AMP
$49.5B
$73K 0.01%
727
-1,050
-59% -$102K
URBN icon
957
Urban Outfitters
URBN
$6.65B
$73K 0.01%
2,125
-1,633
-43% -$53.5K
APTV icon
958
Aptiv
APTV
$9.97B
$72K 0.01%
1,011
-7,239
-88% -$488K
BRKR icon
959
Bruker
BRKR
$7.93B
$72K 0.01%
3,177
+755
+31% +$17.3K
BRT
960
BRT Apartments
BRT
$269M
$72K 0.01%
9,100
+3,422
+60% +$25.5K
FCX icon
961
Freeport-McMoran
FCX
$100B
$72K 0.01%
6,663
-72,323
-92% -$832K
PTC icon
962
PTC
PTC
$15.2B
$72K 0.01%
1,642
-1,402
-46% -$58.1K
WWD icon
963
Woodward
WWD
$22.2B
$72K 0.01%
1,155
-6,178
-84% -$372K
VVC
964
DELISTED
Vectren Corporation
VVC
$72K 0.01%
+1,427
New +$72.3K
ABG icon
965
Asbury Automotive
ABG
$3.97B
$71K 0.01%
1,273
-786
-38% -$43.8K
DLNG icon
966
Dynagas LNG Partners
DLNG
$131M
$71K 0.01%
4,555
+694
+18% +$10.2K
PR
967
Permian Resources
PR
$16.8B
$71K 0.01%
4,019
+95
+2% +$1.16K
TEP
968
DELISTED
Tallgrass Energy Partners, LP
TEP
$71K 0.01%
+1,478
New +$68.8K
SKUL
969
DELISTED
SKULLCANDY INC
SKUL
$71K 0.01%
+11,266
New +$70.1K
DIT icon
970
AMCON Distributing
DIT
$67.2M
$70K 0.01%
1,149
– –
DLR icon
971
Digital Realty Trust
DLR
$71.8B
$70K 0.01%
720
-2,479
-77% -$252K
OII icon
972
Oceaneering
OII
$4.83B
$70K 0.01%
2,552
-14,457
-85% -$400K
CW icon
973
Curtiss-Wright
CW
$27.7B
$69K 0.01%
749
-2,838
-79% -$250K
DLB icon
974
Dolby
DLB
$5.68B
$69K 0.01%
1,277
+984
+336% +$49.3K
NTLA icon
975
Intellia Therapeutics
NTLA
$1.53B
$69K 0.01%
4,032
+3,391
+529% +$65.6K
37 38
39
40 41

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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.