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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
O icon
976
Realty Income
O
$58.5B
$69K 0.01%
1,076
+880
+449% +$58.1K
TMO icon
977
Thermo Fisher Scientific
TMO
$214B
$69K 0.01%
431
-3,289
-88% -$507K
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$69K 0.01%
+2,111
New +$70.8K
CMBT
979
CMB.TECH NV
CMBT
$4.62B
$69K 0.01%
9,018
+6,586
+271% +$57.6K
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K 0.01%
+517
New +$49.4K
SWH
981
DELISTED
Stanley Black & Decker, Inc.
SWH
$69K 0.01%
543
+461
+562% +$57.3K
RAX
982
DELISTED
Rackspace Hosting Inc
RAX
$69K 0.01%
2,172
-8,078
-79% -$223K
CIB icon
983
Grupo Cibest SA
CIB
$21.4B
$68K 0.01%
1,738
+351
+25% +$13K
GLNG icon
984
Golar LNG
GLNG
$5.11B
$68K 0.01%
3,198
+2,653
+487% +$50.7K
SXT icon
985
Sensient Technologies
SXT
$5.54B
$68K 0.01%
894
-1,775
-67% -$130K
UBS icon
986
UBS Group
UBS
$176B
$68K 0.01%
5,013
-2,163
-30% -$29.4K
CBRL icon
987
Cracker Barrel
CBRL
$1.31B
$67K 0.01%
+510
New +$78.3K
ERIC icon
988
Ericsson
ERIC
$33B
$67K 0.01%
+9,235
New +$67K
RAMP icon
989
LiveRamp
RAMP
$2.3B
$67K 0.01%
2,488
-647
-21% -$16K
SPR
990
DELISTED
Spirit AeroSystems
SPR
$67K 0.01%
1,513
-998
-40% -$44.1K
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K 0.01%
1,294
+1,223
+1,723% +$56.8K
KSU
992
DELISTED
Kansas City Southern
KSU
$67K 0.01%
719
+631
+717% +$59.8K
CBPO
993
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$67K 0.01%
543
+443
+443% +$52.3K
GRA
994
DELISTED
W.R. Grace & Co.
GRA
$67K 0.01%
+914
New +$68.9K
SCTY
995
DELISTED
SolarCity Corporation
SCTY
$67K 0.01%
3,392
+645
+23% +$14.5K
GHC icon
996
Graham Holdings Company
GHC
$5.14B
$66K 0.01%
+137
New +$68.7K
HON icon
997
Honeywell
HON
$78.6B
$66K 0.01%
633
-15,050
-96% -$1.57M
KB icon
998
KB Financial Group
KB
$42.4B
$66K 0.01%
1,932
+1,515
+363% +$49.6K
MERC icon
999
Mercer International
MERC
$45.3M
$66K 0.01%
7,844
+5,396
+220% +$44.9K
MYRG icon
1000
MYR Group
MYRG
$5.2B
$66K 0.01%
2,225
+272
+14% +$7.45K
38 39
40
41 42

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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.