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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
+5.32%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.11%
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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$535K 0.05%
28,585
-58,160
-67% -$1.08M
HOME
152
DELISTED
At Home Group Inc.
HOME
$533K 0.05%
+35,188
New +$515K
OMC icon
153
Omnicom Group
OMC
$21.8B
$529K 0.05%
6,228
+491
+9% +$41.2K
THO icon
154
Thor Industries
THO
$3.95B
$527K 0.05%
6,213
+5,416
+680% +$421K
ITUB icon
155
Itaú Unibanco
ITUB
$93B
$525K 0.05%
108,702
+107,115
+6,750% +$507K
BHC icon
156
Bausch Health
BHC
$2.25B
$520K 0.05%
21,198
+14,793
+231% +$383K
RS icon
157
Reliance Steel & Aluminium
RS
$20.5B
$519K 0.05%
7,204
-136
-2% -$10.2K
PAAS icon
158
Pan American Silver
PAAS
$18.6B
$517K 0.05%
29,310
+21,734
+287% +$406K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$516K 0.05%
19,222
+18,708
+3,640% +$494K
RMD icon
160
ResMed
RMD
$30.3B
$510K 0.05%
7,871
+3,032
+63% +$202K
FMX icon
161
Fomento Económico Mexicano
FMX
$43.2B
$508K 0.05%
+5,520
New +$509K
CPRT icon
162
Copart
CPRT
$27.4B
$499K 0.05%
74,536
+39,040
+110% +$249K
USB icon
163
US Bancorp
USB
$98B
$496K 0.05%
11,584
-19,932
-63% -$847K
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.15B
$494K 0.05%
4,542
+3,512
+341% +$383K
IM
165
DELISTED
Ingram Micro
IM
$494K 0.05%
13,871
+8,548
+161% +$297K
AMX icon
166
America Movil
AMX
$76B
$490K 0.05%
42,808
+42,570
+17,887% +$508K
CAT icon
167
Caterpillar
CAT
$373B
$490K 0.05%
+5,529
New +$452K
UNH icon
168
UnitedHealth
UNH
$383B
$489K 0.05%
3,491
+3,413
+4,376% +$478K
SNX icon
169
TD Synnex
SNX
$20.2B
$486K 0.05%
8,530
+2,110
+33% +$109K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$486K 0.05%
+7,257
New +$493K
APA icon
171
APA Corp
APA
$12.8B
$484K 0.05%
7,586
+5,476
+260% +$299K
SNPS icon
172
Synopsys
SNPS
$71.3B
$484K 0.05%
8,149
-66
-0.8% -$3.75K
RTX icon
173
RTX Corp
RTX
$289B
$481K 0.05%
+7,521
New +$499K
UGI icon
174
UGI
UGI
$7.76B
$480K 0.05%
10,602
+5,977
+129% +$273K
DEI icon
175
Douglas Emmett
DEI
$2.02B
$479K 0.05%
13,089
+7,364
+129% +$272K
5 6
7
8 9

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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.