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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
AWH
1126
DELISTED
Allied World Assurance Co Hld Lt
AWH
$53K 0.01%
1,310
+1,110
+555% +$43.9K
IIP
1127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$53K 0.01%
31,657
+23,795
+303% +$39.8K
CPSS icon
1128
Consumer Portfolio Services
CPSS
$199M
$52K 0.01%
11,316
-1,629
-13% -$6.61K
CRUS icon
1129
Cirrus Logic
CRUS
$6.53B
$52K 0.01%
984
-8,051
-89% -$387K
FENG
1130
Phoenix New Media
FENG
$17.5M
$52K 0.01%
2,208
+2,195
+16,885% +$48.9K
KXI icon
1131
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K 0.01%
+1,042
New +$52K
LUMN icon
1132
Lumen
LUMN
$6.26B
$52K 0.01%
1,899
+328
+21% +$9.57K
PCH
1133
DELISTED
PotlatchDeltic
PCH
$52K 0.01%
1,330
+18
+1% +$676
PPL
1134
PPL Corp
PPL
$26.3B
$52K 0.01%
1,506
-12,632
-89% -$455K
CNH
1135
CNH Industrial
CNH
$13.4B
$52K 0.01%
8,227
-1,997
-20% -$12.4K
ECH icon
1136
iShares MSCI Chile ETF
ECH
$1.05B
$51K 0.01%
1,375
+328
+31% +$12.3K
GT icon
1137
Goodyear
GT
$1.99B
$51K 0.01%
1,580
-1,806
-53% -$52.5K
PTR
1138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$51K 0.01%
763
-1,350
-64% -$90.9K
CBK
1139
DELISTED
Christopher & Banks Corporation
CBK
$51K 0.01%
35,588
-1,790
-5% -$3.23K
AR icon
1140
Antero Resources
AR
$10.6B
$50K 0.01%
1,863
+1,786
+2,319% +$47.6K
ASMB icon
1141
Assembly Biosciences
ASMB
$526M
$50K 0.01%
568
+470
+480% +$36.3K
HOUS
1142
DELISTED
Anywhere Real Estate
HOUS
$50K 0.01%
1,938
-475
-20% -$13.2K
HPE icon
1143
Hewlett Packard
HPE
$70.5B
$50K 0.01%
3,773
-93,550
-96% -$1.16M
KOS icon
1144
Kosmos Energy
KOS
$1.4B
$50K 0.01%
7,866
+6,682
+564% +$39K
SLAB icon
1145
Silicon Laboratories
SLAB
$7.2B
$50K 0.01%
849
-2,014
-70% -$109K
TXRH icon
1146
Texas Roadhouse
TXRH
$13.7B
$50K 0.01%
1,284
-9,440
-88% -$422K
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
$50K 0.01%
1,389
-1,759
-56% -$75.8K
FNSR
1148
DELISTED
Finisar Corp
FNSR
$50K 0.01%
1,693
-1,779
-51% -$38.9K
GAU
1149
Galiano Gold
GAU
$504M
$49K ﹤0.01%
11,776
-12,459
-51% -$52.5K
GGB icon
1150
Gerdau
GGB
$10.1B
$49K ﹤0.01%
22,849
-48,323
-68% -$97K
44 45
46
47 48

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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.