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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
(-3.8%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOCC
1351
DELISTED
Enel Generacion Chile S.A.
EOCC
| $34K | ﹤0.01% |
1,716
-1,707
| -50% | -$41.8K |
|
|
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
| $34K | ﹤0.01% |
678
+519
| +326% | +$23.8K |
|
|
ACAT
1353
DELISTED
Arctic Cat Inc
ACAT
| $34K | ﹤0.01% |
2,166
+1,966
| +983% | +$30.7K |
|
1354
AbbVie
ABBV
$431B
| $33K | ﹤0.01% |
526
-5,014
| -91% | -$325K |
|
|
GAM
1355
General American Investors Company
GAM
$1.6B
| $33K | ﹤0.01% |
1,021
-1,199
| -54% | -$39K |
|
1356
H&R Block
HRB
$5.81B
| $33K | ﹤0.01% |
1,422
-4,119
| -74% | -$96.4K |
|
|
JNPR
1357
DELISTED
Juniper Networks
JNPR
| $33K | ﹤0.01% |
1,383
+119
| +9% | +$2.75K |
|
|
MRSH
1358
Marsh
MRSH
$91.5B
| $33K | ﹤0.01% |
487
-14,143
| -97% | -$947K |
|
1359
National Bank Holdings
NBHC
$1.9B
| $33K | ﹤0.01% |
1,405
-1,032
| -42% | -$22.8K |
|
1360
Palo Alto Networks
PANW
$288B
| $33K | ﹤0.01% |
1,230
+630
| +105% | +$14.4K |
|
|
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
| $33K | ﹤0.01% |
605
+462
| +323% | +$27.8K |
|
|
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
| $33K | ﹤0.01% |
428
-4,477
| -91% | -$325K |
|
|
AMTD
1363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33K | ﹤0.01% |
942
-20,287
| -96% | -$632K |
|
|
WBC
1364
DELISTED
WABCO HOLDINGS INC.
WBC
| $33K | ﹤0.01% |
287
-2,367
| -89% | -$241K |
|
|
CHL
1365
DELISTED
China Mobile Limited
CHL
| $33K | ﹤0.01% |
530
-1,583
| -75% | -$97.1K |
|
1366
Enerpac Tool Group
EPAC
$1.92B
| $32K | ﹤0.01% |
1,388
-2,140
| -61% | -$50.1K |
|
1367
GATX Corp
GATX
$6.33B
| $32K | ﹤0.01% |
721
-4,404
| -86% | -$194K |
|
|
RDUS
1368
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
1,544
-9,389
| -86% | -$179K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $32K | ﹤0.01% |
+1,129
| New | +$36.4K |
|
1370
Waters Corp
WAT
$39B
| $32K | ﹤0.01% |
200
-367
| -65% | -$56.8K |
|
|
INVX
1371
Innovex International
INVX
$2.16B
| $32K | ﹤0.01% |
575
-2,044
| -78% | -$114K |
|
|
WRK
1372
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
666
-5,295
| -89% | -$236K |
|
|
SFR
1373
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,129
-6,521
| -85% | -$204K |
|
|
YPRO
1374
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $32K | ﹤0.01% |
1,353
-408
| -23% | -$9.65K |
|
|
OSG
1375
Octave Specialty Group
OSG
$255M
| $31K | ﹤0.01% |
+1,684
| New | +$30.2K |
|
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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.