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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
NVS icon
1426
Novartis
NVS
$293B
$28K ﹤0.01%
402
-926
-70% -$67.5K
PARR icon
1427
Par Pacific Holdings
PARR
$3.46B
$28K ﹤0.01%
2,148
+1,964
+1,067% +$27.4K
PCAR icon
1428
PACCAR
PCAR
$69.5B
$28K ﹤0.01%
719
-109
-13% -$4.15K
PFLT icon
1429
PennantPark Floating Rate Capital
PFLT
$724M
$28K ﹤0.01%
2,143
+1,347
+169% +$17.3K
SA
1430
Seabridge Gold
SA
$3.12B
$28K ﹤0.01%
2,526
+2,047
+427% +$25.6K
SCOR icon
1431
Comscore
SCOR
$113M
$28K ﹤0.01%
46
-384
-89% -$218K
SLM icon
1432
SLM Corp
SLM
$5.15B
$28K ﹤0.01%
3,789
+1,560
+70% +$11.2K
TTEK icon
1433
Tetra Tech
TTEK
$8.89B
$28K ﹤0.01%
3,995
-12,690
-76% -$86K
TTWO icon
1434
Take-Two Interactive
TTWO
$43.5B
$28K ﹤0.01%
612
-8,285
-93% -$349K
VMI icon
1435
Valmont Industries
VMI
$9.5B
$28K ﹤0.01%
207
-274
-57% -$36.1K
WNS
1436
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
949
+809
+578% +$23.3K
WW
1437
DELISTED
WW International
WW
$28K ﹤0.01%
2,679
-431
-14% -$4.74K
WMC
1438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
+269
New +$27.7K
CHMA
1439
DELISTED
Chiasma, Inc. Common Stock
CHMA
$28K ﹤0.01%
+9,541
New +$26.2K
CEL
1440
DELISTED
Cellcom Israel, Ltd.
CEL
$28K ﹤0.01%
3,714
+3,435
+1,231% +$25K
NBL
1441
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
791
-986
-55% -$34.6K
RSPP
1442
DELISTED
RSP Permian, Inc.
RSPP
$28K ﹤0.01%
719
-3,740
-84% -$138K
SYT
1443
DELISTED
Syngenta Ag
SYT
$28K ﹤0.01%
318
+155
+95% +$12.8K
NVDQ
1444
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
2,456
-71
-3% -$771
EGPT
1445
DELISTED
VanEck Egypt Index ETF
EGPT
$28K ﹤0.01%
+759
New +$29.2K
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
693
-2,735
-80% -$107K
ATRO icon
1447
Astronics
ATRO
$3.75B
$27K ﹤0.01%
952
-3,012
-76% -$77K
BLDP
1448
Ballard Power Systems
BLDP
$769M
$27K ﹤0.01%
+12,188
New +$23K
FANG icon
1449
Diamondback Energy
FANG
$53.1B
$27K ﹤0.01%
277
+202
+269% +$18.6K
GM icon
1450
General Motors
GM
$76.3B
$27K ﹤0.01%
850
-44,979
-98% -$1.4M
56 57
58
59 60

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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.