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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.12%
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
FLTX
1201
DELISTED
Fleetmatics Group PLC
FLTX
$46K ﹤0.01%
770
-505
-40% -$27.6K
CLAR icon
1202
Clarus
CLAR
$129M
$45K ﹤0.01%
8,744
-4,337
-33% -$19.8K
CVLT icon
1203
Commault Systems
CVLT
$5.52B
$45K ﹤0.01%
847
-6,913
-89% -$347K
FSTR icon
1204
Foster
FSTR
$438M
$45K ﹤0.01%
3,733
+3,434
+1,148% +$38.1K
PHG icon
1205
Philips
PHG
$26B
$45K ﹤0.01%
2,056
-1,812
-47% -$37.1K
RLJ icon
1206
RLJ Lodging Trust
RLJ
$1.87B
$45K ﹤0.01%
2,130
+1,540
+261% +$35K
STWD icon
1207
Starwood Property Trust
STWD
$6.01B
$45K ﹤0.01%
2,013
-2,651
-57% -$58.6K
TTE icon
1208
TotalEnergies
TTE
$188B
$45K ﹤0.01%
+7,586,154
New +$5.31K
TV icon
1209
Televisa
TV
$1.44B
$45K ﹤0.01%
1,735
-2,609
-60% -$68.9K
WIT icon
1210
Wipro
WIT
$19.8B
$45K ﹤0.01%
24,715
+23,392
+1,768% +$47.8K
CEB
1211
DELISTED
CEB Inc.
CEB
$45K ﹤0.01%
818
-1,957
-71% -$117K
TMH
1212
DELISTED
Team Health Holdings Inc
TMH
$45K ﹤0.01%
1,393
-2,701
-66% -$99.6K
CAKE icon
1213
Cheesecake Factory
CAKE
$5.24B
$44K ﹤0.01%
886
-5,169
-85% -$264K
CHDN icon
1214
Churchill Downs
CHDN
$6.02B
$44K ﹤0.01%
1,788
-2,850
-61% -$67.1K
SWX icon
1215
Southwest Gas
SWX
$6.56B
$44K ﹤0.01%
630
-10,517
-94% -$776K
TLK icon
1216
Telkom Indonesia
TLK
$14.6B
$44K ﹤0.01%
1,340
+546
+69% +$17.4K
UNG icon
1217
United States Natural Gas Fund
UNG
$455M
$44K ﹤0.01%
327
+314
+2,415% +$41.5K
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K ﹤0.01%
1,178
+263
+29% +$9.69K
CLH icon
1219
Clean Harbors
CLH
$16.3B
$43K ﹤0.01%
886
-1,357
-60% -$67.3K
FNF icon
1220
Fidelity National Financial
FNF
$13.8B
$43K ﹤0.01%
1,669
-581
-26% -$15K
LVS icon
1221
Las Vegas Sands
LVS
$29.7B
$43K ﹤0.01%
733
-4,315
-85% -$222K
MLKN icon
1222
MillerKnoll
MLKN
$1.63B
$43K ﹤0.01%
1,515
-1,062
-41% -$35.1K
PAA icon
1223
Plains All American Pipeline
PAA
$16.3B
$43K ﹤0.01%
+1,378
New +$39.4K
SF
1224
Stifel
SF
$12.8B
$43K ﹤0.01%
2,534
-17,554
-87% -$282K
SHOP icon
1225
Shopify
SHOP
$187B
$43K ﹤0.01%
+10,000
New +$38.2K
47 48
49
50 51

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GAMH
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TCIM
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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.