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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
EIS icon
1401
iShares MSCI Israel ETF
EIS
$888M
$30K ﹤0.01%
612
-333
-35% -$16.3K
EWC icon
1402
iShares MSCI Canada ETF
EWC
$6.26B
$30K ﹤0.01%
1,172
-32,970
-97% -$835K
POLY
1403
DELISTED
Plantronics, Inc.
POLY
$30K ﹤0.01%
582
-2,745
-83% -$135K
SWFT
1404
DELISTED
Swift Transportation Company
SWFT
$30K ﹤0.01%
1,402
-3,013
-68% -$57.3K
ALX
1405
Alexander's
ALX
$1.39B
$29K ﹤0.01%
70
-264
-79% -$113K
CNXN icon
1406
PC Connection
CNXN
$2.19B
$29K ﹤0.01%
+1,079
New +$27.5K
HLF icon
1407
Herbalife
HLF
$1.19B
$29K ﹤0.01%
940
-1,304
-58% -$41.2K
ICE icon
1408
Intercontinental Exchange
ICE
$84.1B
$29K ﹤0.01%
540
-7,115
-93% -$388K
LTPZ icon
1409
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$29K ﹤0.01%
+400
New +$28.3K
NRP icon
1410
Natural Resource Partners
NRP
$1.39B
$29K ﹤0.01%
1,048
-503
-32% -$11.3K
TFSL icon
1411
TFS Financial
TFSL
$5.01B
$29K ﹤0.01%
1,649
+470
+40% +$8.45K
DLA
1412
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,755
+1,389
+380% +$27.9K
MNDT
1413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K ﹤0.01%
1,938
+1,143
+144% +$17.6K
USCR
1414
DELISTED
U S Concrete, Inc.
USCR
$29K ﹤0.01%
640
-828
-56% -$46.6K
ENT
1415
DELISTED
Global Eagle Entertainment Inc.
ENT
$29K ﹤0.01%
141
+86
+156% +$17.6K
ANW
1416
DELISTED
Aegean Marine Petroleum Network
ANW
$29K ﹤0.01%
2,892
-767
-21% -$6.38K
ELECU
1417
DELISTED
Electrum Special Acquisition Corporation
ELECU
$29K ﹤0.01%
2,853
– –
FUEL
1418
DELISTED
Rocket Fuel Inc.
FUEL
$29K ﹤0.01%
10,875
-2,488
-19% -$6.62K
BRC icon
1419
Brady Corp
BRC
$4.63B
$28K ﹤0.01%
800
-1,376
-63% -$45.3K
CUZ icon
1420
Cousins Properties
CUZ
$4.91B
$28K ﹤0.01%
958
-2,540
-73% -$76.7K
IMO icon
1421
Imperial Oil
IMO
$61.1B
$28K ﹤0.01%
909
-3,021
-77% -$93.7K
ISRA icon
1422
VanEck Israel ETF
ISRA
$156M
$28K ﹤0.01%
+1,010
New +$28.2K
KBWY icon
1423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$28K ﹤0.01%
+774
New +$28.7K
MAR icon
1424
Marriott International
MAR
$93.8B
$28K ﹤0.01%
410
-4,780
-92% -$337K
MLP icon
1425
Maui Land & Pineapple Co
MLP
$336M
$28K ﹤0.01%
4,226
-486
-10% -$3.25K
55 56
57
58 59

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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.