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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
SNP
1051
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K 0.01%
+798
New +$57.4K
PES
1052
DELISTED
Pioneer Energy Services Corp.
PES
$59K 0.01%
14,592
-9,290
-39% -$34.3K
NXEO
1053
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$59K 0.01%
7,262
+4,054
+126% +$35.7K
EDR
1054
DELISTED
Education Realty Trust Inc
EDR
$59K 0.01%
1,366
-1,443
-51% -$66K
LNCE
1055
DELISTED
Snyders-Lance, Inc.
LNCE
$59K 0.01%
1,747
+228
+15% +$7.9K
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59K 0.01%
421
-2,200
-84% -$342K
TIME
1057
DELISTED
Time Inc.
TIME
$59K 0.01%
4,071
-10,345
-72% -$156K
TSL
1058
DELISTED
Trina Solar Limited
TSL
$59K 0.01%
5,783
+4,783
+478% +$46.9K
CQH
1059
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$59K 0.01%
2,597
+2,529
+3,719% +$51.5K
FEEU
1060
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$59K 0.01%
+657
New +$58.4K
EDU icon
1061
New Oriental
EDU
$9.06B
$58K 0.01%
1,259
-5,188
-80% -$225K
PRI icon
1062
Primerica
PRI
$10B
$58K 0.01%
1,098
-3,385
-76% -$187K
VNO icon
1063
Vornado Realty Trust
VNO
$7.51B
$58K 0.01%
706
-2,378
-77% -$197K
ALR
1064
DELISTED
AlerisLife Inc
ALR
$58K 0.01%
3,054
-2,942
-49% -$62.9K
ZAGG
1065
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K 0.01%
+7,213
New +$50.5K
ANTX
1066
DELISTED
Anthem, Inc.
ANTX
$58K 0.01%
+1,340
New +$59.1K
ALNY icon
1067
Alnylam Pharmaceuticals
ALNY
$30.6B
$57K 0.01%
+842
New +$59.4K
AMG icon
1068
Affiliated Managers Group
AMG
$9.92B
$57K 0.01%
391
-2,119
-84% -$303K
DLX icon
1069
Deluxe
DLX
$1.22B
$57K 0.01%
858
-1,451
-63% -$98.7K
GVA icon
1070
Granite Construction
GVA
$5.4B
$57K 0.01%
1,152
-680
-37% -$33K
HSY icon
1071
Hershey
HSY
$36.1B
$57K 0.01%
600
-132
-18% -$14K
PII icon
1072
Polaris
PII
$4.16B
$57K 0.01%
737
-3,092
-81% -$269K
TLT icon
1073
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$57K 0.01%
414
+283
+216% +$39.3K
TPVG icon
1074
TriplePoint Venture Growth BDC
TPVG
$188M
$57K 0.01%
5,370
+4,970
+1,243% +$55.6K
UHS icon
1075
Universal Health Services
UHS
$10.4B
$57K 0.01%
459
-469
-51% -$59.4K
41 42
43
44 45

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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.