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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
OMN
1001
DELISTED
OMNOVA Solutions Inc.
OMN
$66K 0.01%
7,801
+636
+9% +$5.92K
EXCU
1002
DELISTED
Exelon Corporation
EXCU
$66K 0.01%
1,410
+568
+67% +$27.7K
BTG icon
1003
B2Gold
BTG
$5.46B
$65K 0.01%
24,433
+19,662
+412% +$58.4K
ESNT icon
1004
Essent Group
ESNT
$6.13B
$65K 0.01%
+2,430
New +$61.6K
MMS icon
1005
Maximus
MMS
$3.32B
$65K 0.01%
1,158
-3,970
-77% -$231K
RRX icon
1006
Regal Rexnord
RRX
$12.2B
$65K 0.01%
1,100
-798
-42% -$48K
ICD
1007
DELISTED
Independence Contract Drilling, Inc.
ICD
$65K 0.01%
+620
New +$62.6K
SIOX
1008
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$65K 0.01%
578
+553
+2,212% +$66.4K
JOBS
1009
DELISTED
51job Inc
JOBS
$65K 0.01%
1,948
+944
+94% +$30.9K
WP
1010
DELISTED
Worldpay, Inc.
WP
$65K 0.01%
+1,155
New +$64.1K
DISH
1011
DELISTED
DISH Network Corp.
DISH
$65K 0.01%
+1,186
New +$61.4K
ADI icon
1012
Analog Devices
ADI
$184B
$64K 0.01%
994
-8,727
-90% -$541K
VFC icon
1013
VF Corp
VFC
$5.98B
$64K 0.01%
1,214
+381
+46% +$22K
WTS icon
1014
Watts Water Technologies
WTS
$12.1B
$64K 0.01%
985
-823
-46% -$51.7K
TIF
1015
DELISTED
Tiffany & Co.
TIF
$64K 0.01%
876
-2,563
-75% -$171K
AKRX
1016
DELISTED
Akorn Inc
AKRX
$64K 0.01%
2,377
+1,977
+494% +$58.5K
INXN
1017
DELISTED
Interxion Holding N.V.
INXN
$64K 0.01%
+1,757
New +$65.5K
AZO icon
1018
AutoZone
AZO
$50.1B
$63K 0.01%
+82
New +$63.8K
BMA icon
1019
Banco Macro
BMA
$5.73B
$63K 0.01%
803
+203
+34% +$15.4K
LEA icon
1020
Lear
LEA
$6.18B
$63K 0.01%
517
-202
-28% -$23K
OGS icon
1021
ONE Gas
OGS
$4.97B
$63K 0.01%
1,016
-3,067
-75% -$195K
PRTA icon
1022
Prothena Corp
PRTA
$444M
$63K 0.01%
+1,052
New +$56.4K
KA
1023
DELISTED
Kineta, Inc. Common Stock
KA
$63K 0.01%
29
+17
+142% +$31.6K
ARR
1024
Armour Residential REIT
ARR
$2.35B
$62K 0.01%
554
+85
+18% +$9.27K
MTZ icon
1025
MasTec
MTZ
$21.4B
$62K 0.01%
2,081
-4,156
-67% -$114K
39 40
41
42 43

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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.