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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
BKHU
1251
DELISTED
Black Hills Corporation
BKHU
$41K ﹤0.01%
591
-612
-51% -$41.7K
COTV
1252
DELISTED
Cotiviti Holdings, Inc.
COTV
$41K ﹤0.01%
+1,226
New +$34.4K
SWNC
1253
DELISTED
Southwestern Energy Company
SWNC
$41K ﹤0.01%
1,314
+1,214
+1,214% +$39.2K
ENOC
1254
DELISTED
EnerNOC, Inc.
ENOC
$41K ﹤0.01%
7,497
+5,223
+230% +$31.7K
SE
1255
DELISTED
Spectra Energy Corp Wi
SE
$41K ﹤0.01%
966
+906
+1,510% +$34.5K
ABM icon
1256
ABM Industries
ABM
$2.86B
$40K ﹤0.01%
1,000
-3,082
-76% -$117K
FBP icon
1257
First Bancorp
FBP
$4.47B
$40K ﹤0.01%
7,705
-2,372
-24% -$11K
UVSP icon
1258
Univest Financial
UVSP
$1.22B
$40K ﹤0.01%
+1,732
New +$38.6K
WELL icon
1259
Welltower
WELL
$170B
$40K ﹤0.01%
531
+528
+17,600% +$40.4K
WPRT
1260
Westport Fuel Systems
WPRT
$34.6M
$40K ﹤0.01%
2,479
+10
+0.4% +$146
HDS
1261
DELISTED
HD Supply Holdings, Inc.
HDS
$40K ﹤0.01%
1,236
+1,172
+1,831% +$40.6K
AVEO
1262
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$40K ﹤0.01%
4,534
+1,150
+34% +$10.8K
AVP
1263
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
6,940
-27,530
-80% -$137K
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
$40K ﹤0.01%
2,821
-6,909
-71% -$100K
DUST icon
1265
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.4M
– –
0
– –
GNRC icon
1266
Generac Holdings
GNRC
$12.8B
$39K ﹤0.01%
1,086
-2,556
-70% -$92.5K
PKX icon
1267
POSCO
PKX
$16.8B
$39K ﹤0.01%
768
+398
+108% +$19.6K
NSLR
1268
Neostellar Capital Corp
NSLR
$278M
$39K ﹤0.01%
+9,892
New +$43.1K
TMUS icon
1269
T-Mobile US
TMUS
$190B
$39K ﹤0.01%
824
-1,803
-69% -$82.8K
WRLD icon
1270
World Acceptance Corp
WRLD
$894M
$39K ﹤0.01%
+796
New +$38.1K
MDP
1271
DELISTED
Meredith Corporation
MDP
$39K ﹤0.01%
745
-3,595
-83% -$192K
TLRA
1272
DELISTED
Telaria, Inc.
TLRA
$39K ﹤0.01%
22,678
+12,123
+115% +$21.4K
MBFI
1273
DELISTED
MB Financial Corp
MBFI
$39K ﹤0.01%
1,015
-329
-24% -$12.6K
CAA
1274
DELISTED
CalAtlantic Group, Inc.
CAA
$39K ﹤0.01%
1,176
-4,810
-80% -$176K
HW
1275
DELISTED
Headwaters Inc
HW
$39K ﹤0.01%
2,289
-2,013
-47% -$37.1K
49 50
51
52 53

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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.