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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
SCHW
176
Charles Schwab
SCHW
$183B
$478K 0.05%
15,139
-84,067
-85% -$2.47M
AVT icon
177
Avnet
AVT
$7.25B
$474K 0.05%
11,529
+3,736
+48% +$152K
DCI icon
178
Donaldson
DCI
$10.9B
$474K 0.05%
12,700
-1,183
-9% -$43.1K
SVXY icon
179
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$470K 0.05%
+6,426
New +$430K
BR icon
180
Broadridge
BR
$17.7B
$466K 0.05%
6,862
+964
+16% +$65.8K
BAP icon
181
Credicorp
BAP
$32B
$465K 0.05%
3,060
+2,113
+223% +$333K
BX icon
182
Blackstone
BX
$103B
$464K 0.05%
18,192
+17,492
+2,499% +$462K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$464K 0.05%
8,082
+4,125
+104% +$237K
ALLE icon
184
Allegion
ALLE
$13.3B
$463K 0.05%
6,714
+1,109
+20% +$78.1K
BRSL
185
Brightstar Lottery PLC
BRSL
$1.84B
$463K 0.05%
19,003
+18,452
+3,349% +$407K
EV
186
DELISTED
Eaton Vance Corp.
EV
$457K 0.05%
11,706
+5,233
+81% +$200K
YUM icon
187
Yum! Brands
YUM
$42.3B
$453K 0.05%
6,934
-6,813
-50% -$435K
TTM
188
DELISTED
Tata Motors Limited
TTM
$452K 0.04%
11,297
+6,911
+158% +$268K
Y
189
DELISTED
Alleghany Corp
Y
$449K 0.04%
+855
New +$457K
NEM icon
190
Newmont
NEM
$98.7B
$448K 0.04%
11,385
+9,753
+598% +$404K
CNO icon
191
CNO Financial Group
CNO
$5.22B
$443K 0.04%
29,032
+12,212
+73% +$199K
HCA icon
192
HCA Healthcare
HCA
$86.6B
$437K 0.04%
5,776
-4,925
-46% -$377K
SQQQ icon
193
ProShares UltraPro Short QQQ
SQQQ
$2.05B
$437K 0.04%
+3
New +$445K
MUR icon
194
Murphy Oil
MUR
$5.56B
$436K 0.04%
14,348
+7,716
+116% +$220K
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$436K 0.04%
10,240
+7,053
+221% +$326K
SO icon
196
Southern Company
SO
$109B
$435K 0.04%
8,469
+2,891
+52% +$152K
WR
197
DELISTED
Westar Energy Inc
WR
$433K 0.04%
7,622
-4,103
-35% -$227K
PSX icon
198
Phillips 66
PSX
$84B
$432K 0.04%
5,357
-3,254
-38% -$253K
BA icon
199
Boeing
BA
$170B
$431K 0.04%
3,275
+2,975
+992% +$392K
AGU
200
DELISTED
Agrium
AGU
$431K 0.04%
4,752
+1,397
+42% +$128K
6 7
8
9 10

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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.