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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
LAD icon
1151
Lithia Motors
LAD
$8.1B
$49K ﹤0.01%
509
-2,297
-82% -$193K
LE icon
1152
Lands' End
LE
$393M
$49K ﹤0.01%
3,406
-1,013
-23% -$16.8K
MTX icon
1153
Minerals Technologies
MTX
$2.4B
$49K ﹤0.01%
+693
New +$46.3K
OSPN icon
1154
OneSpan
OSPN
$604M
$49K ﹤0.01%
2,809
-897
-24% -$15.8K
SCL icon
1155
Stepan Co
SCL
$1.46B
$49K ﹤0.01%
670
-380
-36% -$25.5K
TRMK icon
1156
Trustmark
TRMK
$2.83B
$49K ﹤0.01%
1,803
+1,703
+1,703% +$45.7K
AAMC
1157
DELISTED
Altisource Asset Management Corp
AAMC
$49K ﹤0.01%
4,493
+1,270
+39% +$10.4K
BKCC
1158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K ﹤0.01%
+5,897
New +$49.5K
MSBF
1159
DELISTED
MSB Financial Corp.
MSBF
$49K ﹤0.01%
3,587
+3,211
+854% +$42.9K
MITL
1160
DELISTED
Mitel Networks Corporation
MITL
$49K ﹤0.01%
5,061
-1,380
-21% -$10.2K
ANDV
1161
DELISTED
Andeavor
ANDV
$49K ﹤0.01%
612
+156
+34% +$12K
ARMK icon
1162
Aramark
ARMK
$15B
$48K ﹤0.01%
1,759
+1,478
+526% +$39K
ASR icon
1163
Grupo Aeroportuario del Sureste
ASR
$8.19B
$48K ﹤0.01%
327
-134
-29% -$20.5K
BPOP icon
1164
Popular Inc
BPOP
$11.3B
$48K ﹤0.01%
+1,248
New +$44.4K
INFY icon
1165
Infosys
INFY
$50.5B
$48K ﹤0.01%
6,034
-15,276
-72% -$126K
LFCR icon
1166
Lifecore Biomedical
LFCR
$167M
$48K ﹤0.01%
3,600
+2,654
+281% +$32.1K
MTRN icon
1167
Materion
MTRN
$6.18B
$48K ﹤0.01%
1,549
+124
+9% +$3.48K
OPCH icon
1168
Option Care Health
OPCH
$3.55B
$48K ﹤0.01%
+4,146
New +$44.7K
TCPC icon
1169
BlackRock TCP Capital
TCPC
$294M
$48K ﹤0.01%
+2,952
New +$47.3K
VSH icon
1170
Vishay Intertechnology
VSH
$5.09B
$48K ﹤0.01%
3,388
-2,741
-45% -$36.9K
SCU
1171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K ﹤0.01%
1,104
+1,094
+10,940% +$41.3K
IOC
1172
DELISTED
Interoil Corporation
IOC
$48K ﹤0.01%
+943
New +$46.2K
CLNY
1173
DELISTED
Colony Capital, Inc.
CLNY
$48K ﹤0.01%
2,658
-13,328
-83% -$236K
LXK
1174
DELISTED
Lexmark Intl Inc
LXK
$48K ﹤0.01%
1,213
-2,077
-63% -$75.5K
ACIW icon
1175
ACI Worldwide
ACIW
$5.88B
$47K ﹤0.01%
2,428
-8,828
-78% -$168K
45 46
47
48 49

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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.