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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
PB icon
1026
Prosperity Bancshares
PB
$8.94B
$62K 0.01%
1,130
-133
-11% -$7.05K
VMC icon
1027
Vulcan Materials
VMC
$37.2B
$62K 0.01%
543
-3,758
-87% -$443K
WSO icon
1028
Watsco Inc
WSO
$13.7B
$62K 0.01%
439
+19
+5% +$2.72K
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
$62K 0.01%
2,400
-6,109
-72% -$152K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
$62K 0.01%
3,337
+1,816
+119% +$33.8K
AVY icon
1031
Avery Dennison
AVY
$13.4B
$61K 0.01%
780
-1,568
-67% -$120K
HAL icon
1032
Halliburton
HAL
$26.6B
$61K 0.01%
1,365
-9,389
-87% -$410K
NTCT icon
1033
NETSCOUT
NTCT
$2.98B
$61K 0.01%
2,093
-4,215
-67% -$116K
OZK icon
1034
Bank OZK
OZK
$5.63B
$61K 0.01%
1,584
+1,525
+2,585% +$57.8K
ROL icon
1035
Rollins
ROL
$18.1B
$61K 0.01%
4,649
+2,070
+80% +$26.4K
TKR icon
1036
Timken Company
TKR
$9.13B
$61K 0.01%
1,724
-1,073
-38% -$35.3K
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
$61K 0.01%
919
-4,710
-84% -$300K
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.01%
447
+150
+51% +$19K
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
$61K 0.01%
1,140
-1,212
-52% -$56.3K
WGL
1040
DELISTED
Wgl Holdings
WGL
$61K 0.01%
965
+402
+71% +$26.7K
CLB icon
1041
Core Laboratories
CLB
$502M
$60K 0.01%
535
-1,188
-69% -$137K
DBVT
1042
DBV Technologies
DBVT
$843M
$60K 0.01%
165
+143
+650% +$49.7K
GAIN icon
1043
Gladstone Investment Corp
GAIN
$655M
$60K 0.01%
+6,745
New +$56.3K
TDS icon
1044
Telephone and Data Systems
TDS
$4.03B
$60K 0.01%
2,227
+2,127
+2,127% +$62K
TTGT icon
1045
TechTarget
TTGT
$321M
$60K 0.01%
7,508
+5,919
+372% +$49.3K
LORL
1046
DELISTED
Loral Space and Communications, Inc.
LORL
$60K 0.01%
1,523
+344
+29% +$12.4K
TVPT
1047
DELISTED
Travelport Worldwide Limited
TVPT
$60K 0.01%
3,982
-13,642
-77% -$187K
JACK icon
1048
Jack in the Box
JACK
$351M
$59K 0.01%
611
-2,264
-79% -$215K
MTB icon
1049
M&T Bank
MTB
$36.5B
$59K 0.01%
510
+443
+661% +$51.5K
WAFD icon
1050
WaFd
WAFD
$2.79B
$59K 0.01%
2,212
-3,384
-60% -$86.8K
40 41
42
43 44

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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.