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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
ITB icon
201
iShares US Home Construction ETF
ITB
$2.26B
$430K 0.04%
15,604
-97,086
-86% -$2.78M
OHI icon
202
Omega Healthcare
OHI
$14.9B
$427K 0.04%
12,031
+7,421
+161% +$264K
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
$426K 0.04%
2,379
+1,532
+181% +$257K
BBH icon
204
VanEck Biotech ETF
BBH
$398M
$425K 0.04%
3,691
+1,660
+82% +$189K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$425K 0.04%
+61,272
New +$421K
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.46B
$423K 0.04%
7,784
-32,996
-81% -$1.76M
NOV icon
207
NOV
NOV
$6.77B
$423K 0.04%
+11,520
New +$387K
JBL icon
208
Jabil
JBL
$32.5B
$418K 0.04%
19,169
+15,197
+383% +$316K
TD icon
209
Toronto Dominion Bank
TD
$198B
$414K 0.04%
9,327
+8,920
+2,192% +$391K
HII icon
210
Huntington Ingalls Industries
HII
$12.4B
$413K 0.04%
2,694
+1,159
+76% +$192K
EPC icon
211
Edgewell Personal Care
EPC
$1.25B
$410K 0.04%
5,158
+1,532
+42% +$124K
SNV
212
DELISTED
Synovus
SNV
$410K 0.04%
12,618
+443
+4% +$13.9K
CVS icon
213
CVS Health
CVS
$134B
$408K 0.04%
4,585
-9,636
-68% -$910K
TRP icon
214
TC Energy
TRP
$70.1B
$405K 0.04%
8,519
+3,976
+88% +$186K
CS
215
DELISTED
Credit Suisse Group
CS
$404K 0.04%
30,779
+29,717
+2,798% +$360K
ET icon
216
Energy Transfer Partners
ET
$69.5B
$401K 0.04%
23,898
+8,022
+51% +$135K
STT icon
217
State Street
STT
$50.4B
$401K 0.04%
5,753
-182
-3% -$11.9K
BC icon
218
Brunswick
BC
$5.07B
$396K 0.04%
8,111
+2,955
+57% +$141K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.92B
$396K 0.04%
8,170
+6,706
+458% +$337K
UBIO
220
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$396K 0.04%
13,633
-19,208
-58% -$547K
CRI icon
221
Carter's
CRI
$1.4B
$394K 0.04%
4,549
+1,891
+71% +$190K
ROK icon
222
Rockwell Automation
ROK
$52.3B
$394K 0.04%
3,223
+1,095
+51% +$128K
SCI icon
223
Service Corp International
SCI
$11.7B
$394K 0.04%
14,842
+3,631
+32% +$98.3K
DPZ icon
224
Domino's
DPZ
$11.4B
$392K 0.04%
2,582
+769
+42% +$112K
SBNY
225
DELISTED
Signature Bank
SBNY
$392K 0.04%
3,313
+3,012
+1,001% +$363K
7 8
9
10 11

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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.