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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
APOG icon
1101
Apogee Enterprises
APOG
$897M
$54K 0.01%
1,203
+730
+154% +$34.1K
CATY icon
1102
Cathay General Bancorp
CATY
$4.29B
$54K 0.01%
1,768
-3,899
-69% -$118K
FULT icon
1103
Fulton Financial
FULT
$4.73B
$54K 0.01%
3,713
-9,738
-72% -$137K
IDCC icon
1104
InterDigital
IDCC
$8.53B
$54K 0.01%
687
+374
+119% +$25K
KBR icon
1105
KBR
KBR
$4.58B
$54K 0.01%
3,531
+596
+20% +$8.77K
MFA
1106
MFA Financial
MFA
$920M
$54K 0.01%
+1,795
New +$54.4K
NEWT icon
1107
NewtekOne
NEWT
$437M
$54K 0.01%
3,749
+3,655
+3,888% +$48.9K
OCSL icon
1108
Oaktree Specialty Lending
OCSL
$1.06B
$54K 0.01%
3,134
-763
-20% -$13.1K
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
$54K 0.01%
4,506
+193
+4% +$2.28K
IMBI
1110
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K 0.01%
2,376
+2,060
+652% +$39.1K
PBCT
1111
DELISTED
People's United Financial Inc
PBCT
$54K 0.01%
3,392
+3,371
+16,052% +$52.3K
LEAF
1112
DELISTED
Leaf Group Ltd.
LEAF
$54K 0.01%
9,434
-5,136
-35% -$28.9K
APLP
1113
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$54K 0.01%
3,657
+760
+26% +$10.9K
JGV
1114
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$54K 0.01%
+4,530
New +$54.4K
IMH
1115
DELISTED
Impac Mortgage Holdings Inc.
IMH
$54K 0.01%
4,057
+3,888
+2,301% +$63.1K
AIG icon
1116
American International
AIG
$42.5B
$53K 0.01%
900
-21,065
-96% -$1.2M
DK icon
1117
Delek US
DK
$3.66B
$53K 0.01%
3,060
-7,731
-72% -$119K
KRO icon
1118
KRONOS Worldwide
KRO
$714M
$53K 0.01%
6,379
+4,413
+224% +$31.2K
NUE icon
1119
Nucor
NUE
$62.6B
$53K 0.01%
1,065
-3,360
-76% -$171K
UPW icon
1120
ProShares Ultra Utilities
UPW
$16.5M
$53K 0.01%
5,360
+4,976
+1,296% +$52.4K
VC icon
1121
Visteon
VC
$2.79B
$53K 0.01%
738
-2,345
-76% -$164K
VLY icon
1122
Valley National Bancorp
VLY
$8.17B
$53K 0.01%
5,479
-11,830
-68% -$110K
PRMW
1123
DELISTED
Primo Water Corporation
PRMW
$53K 0.01%
3,745
-646
-15% -$9.9K
ENIA
1124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$53K 0.01%
+6,410
New +$55K
CCP
1125
DELISTED
Care Capital Properties, Inc.
CCP
$53K 0.01%
1,852
+794
+75% +$23K
43 44
45
46 47

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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.