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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
HDB icon
1301
HDFC Bank
HDB
$121B
$37K ﹤0.01%
2,084
-7,668
-79% -$135K
IBP icon
1302
Installed Building Products
IBP
$6.44B
$37K ﹤0.01%
1,030
+230
+29% +$8K
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
$37K ﹤0.01%
+1,627
New +$34.6K
MMLP icon
1304
Martin Midstream Partners
MMLP
$99M
$37K ﹤0.01%
1,822
+1,422
+356% +$30.6K
VIV icon
1305
Telefônica Brasil
VIV
$19.3B
$37K ﹤0.01%
2,550
-18,848
-88% -$274K
RPXC
1306
DELISTED
RPX Corporation
RPXC
$37K ﹤0.01%
3,420
+360
+12% +$3.72K
AA icon
1307
Alcoa
AA
$13.2B
$36K ﹤0.01%
1,482
-13,977
-90% -$341K
CPS icon
1308
Cooper-Standard Automotive
CPS
$563M
$36K ﹤0.01%
365
-100
-22% -$9.42K
CVX icon
1309
Chevron
CVX
$368B
$36K ﹤0.01%
+350
New +$35.7K
HOV icon
1310
Hovnanian Enterprises
HOV
$806M
$36K ﹤0.01%
846
-1,372
-62% -$60.5K
LAND
1311
Gladstone Land Corp
LAND
$364M
$36K ﹤0.01%
3,469
+3,199
+1,185% +$36.1K
MFC icon
1312
Manulife Financial
MFC
$73.1B
$36K ﹤0.01%
2,573
+1,673
+186% +$22.8K
UNFI icon
1313
United Natural Foods
UNFI
$2.85B
$36K ﹤0.01%
907
-3,122
-77% -$143K
ITCI
1314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36K ﹤0.01%
2,380
+2,087
+712% +$84.4K
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
$36K ﹤0.01%
+2,935
New +$33.6K
BETR
1316
DELISTED
Amplify Snack Brands, Inc.
BETR
$36K ﹤0.01%
2,198
-1,351
-38% -$21.1K
VNR
1317
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K ﹤0.01%
39,781
+36,965
+1,313% +$53K
ADBE icon
1318
Adobe
ADBE
$105B
$35K ﹤0.01%
323
-2,910
-90% -$292K
DIN icon
1319
Dine Brands
DIN
$446M
$35K ﹤0.01%
444
+4
+0.9% +$318
GLOB icon
1320
Globant
GLOB
$1.59B
$35K ﹤0.01%
840
-1,915
-70% -$78.2K
GTE icon
1321
Gran Tierra Energy
GTE
$317M
$35K ﹤0.01%
1,148
-331
-22% -$9.49K
GTN icon
1322
Gray Television
GTN
$551M
$35K ﹤0.01%
+3,383
New +$36.9K
HALO icon
1323
Halozyme
HALO
$11.7B
$35K ﹤0.01%
2,906
+2,131
+275% +$21.8K
HNI icon
1324
HNI Corp
HNI
$3.56B
$35K ﹤0.01%
868
-2,143
-71% -$109K
IRWD icon
1325
Ironwood Pharmaceuticals
IRWD
$708M
$35K ﹤0.01%
2,661
-1,735
-39% -$20.3K
51 52
53
54 55

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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.