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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
TCMD icon
1226
Tactile Systems Technology
TCMD
$664M
$43K ﹤0.01%
+2,287
New +$35.1K
TU icon
1227
Telus
TU
$15.5B
$43K ﹤0.01%
2,000
+998
+100% +$16.5K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
$43K ﹤0.01%
908
-7,232
-89% -$370K
LSXMK
1229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K ﹤0.01%
+1,691
New +$42.7K
PTLA
1230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43K ﹤0.01%
1,868
+1,468
+367% +$34.5K
DF
1231
DELISTED
Dean Foods Company
DF
$43K ﹤0.01%
2,585
-12,538
-83% -$219K
EDE
1232
DELISTED
Empire District Electric
EDE
$43K ﹤0.01%
1,270
-1,350
-52% -$45.7K
BHP icon
1233
BHP
BHP
$226B
$42K ﹤0.01%
1,347
-13,162
-91% -$361K
BOX icon
1234
Box
BOX
$4.37B
$42K ﹤0.01%
2,685
-2,618
-49% -$33.2K
KRE icon
1235
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$42K ﹤0.01%
990
-268,293
-100% -$11M
MZTI
1236
The Marzetti Company
MZTI
$3.03B
$42K ﹤0.01%
317
-639
-67% -$83.4K
QDEL icon
1237
QuidelOrtho
QDEL
$1.16B
$42K ﹤0.01%
1,913
+345
+22% +$7.37K
ISEE
1238
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K ﹤0.01%
+906
New +$51.1K
CYNA
1239
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$42K ﹤0.01%
800
-64
-7% -$1.58K
ITC
1240
DELISTED
ITC HOLDINGS CORP
ITC
$42K ﹤0.01%
+900
New +$41.6K
HAWK
1241
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$42K ﹤0.01%
1,394
+1,349
+2,998% +$44.6K
AGCO icon
1242
AGCO
AGCO
$7.17B
$41K ﹤0.01%
826
-6,973
-89% -$335K
BZH icon
1243
Beazer Homes USA
BZH
$907M
$41K ﹤0.01%
+3,492
New +$35.6K
GEF.B icon
1244
Greif Class B
GEF.B
$4.26B
$41K ﹤0.01%
+678
New +$37K
KOF icon
1245
Coca-Cola Femsa
KOF
$22.9B
$41K ﹤0.01%
556
+516
+1,290% +$40K
NGD
1246
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
9,428
+8,144
+634% +$40.6K
SJNK icon
1247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$41K ﹤0.01%
1,469
-26,005
-95% -$711K
SLF icon
1248
Sun Life Financial
SLF
$45.4B
$41K ﹤0.01%
1,255
-598
-32% -$19.2K
SMC
1249
Summit Midstream
SMC
$422M
$41K ﹤0.01%
+119
New +$41.1K
TLP
1250
DELISTED
Transmontaigne
TLP
$41K ﹤0.01%
1,000
+800
+400% +$33.5K
48 49
50
51 52

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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.