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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 3.47%
2 Industrials 2.67%
3 Technology 2.45%
4 Consumer Discretionary 2.4%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCO
2626
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
500
+100
+25% +$871
MAUI
2627
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$5K ﹤0.01%
200
+140
+233% +$3.35K
GTAA
2628
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$5K ﹤0.01%
+190
New +$4.52K
EVOL
2629
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,177
+418
+55% +$1.92K
KRU
2630
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$5K ﹤0.01%
112
+94
+522% +$4.13K
PACD
2631
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
1,169
+669
+134% +$3.08K
AADR icon
2632
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$4K ﹤0.01%
+100
New +$4.03K
AKR icon
2633
Acadia Realty Trust
AKR
$2.86B
$4K ﹤0.01%
100
-3,991
-98% -$146K
ALKS icon
2634
Alkermes
ALKS
$8.23B
$4K ﹤0.01%
+84
New +$3.99K
GOLD
2635
Gold.com Inc
GOLD
$1.28B
$4K ﹤0.01%
510
-148
-22% -$1.25K
ANDE icon
2636
Andersons Inc
ANDE
$2.24B
$4K ﹤0.01%
+100
New +$3.62K
ARKR icon
2637
Ark Restaurants
ARKR
$20.2M
$4K ﹤0.01%
205
-259
-56% -$5.95K
ARL icon
2638
American Realty Investors
ARL
$242M
$4K ﹤0.01%
+460
New +$2.97K
ATEC icon
2639
Alphatec Holdings
ATEC
$1.51B
$4K ﹤0.01%
+400
New +$1.98K
AUDC icon
2640
AudioCodes
AUDC
$255M
$4K ﹤0.01%
723
+703
+3,515% +$3.35K
AXS icon
2641
AXIS Capital
AXS
$7.38B
$4K ﹤0.01%
+74
New +$4.08K
BEP icon
2642
Brookfield Renewable
BEP
$10.4B
$4K ﹤0.01%
188
-4,503
-96% -$73.6K
BLMN icon
2643
Bloomin' Brands
BLMN
$903M
$4K ﹤0.01%
245
-1,718
-88% -$31.9K
BNY
2644
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K ﹤0.01%
+229
New +$3.77K
CAG icon
2645
Conagra Brands
CAG
$7.5B
$4K ﹤0.01%
103
-13,072
-99% -$469K
CDNA icon
2646
CareDx
CDNA
$2.34B
$4K ﹤0.01%
1,210
+862
+248% +$3.96K
CMCT
2647
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
CME icon
2648
CME Group
CME
$97B
$4K ﹤0.01%
35
-1,586
-98% -$166K
CRD.A icon
2649
Crawford & Co Class A
CRD.A
$632M
$4K ﹤0.01%
492
-825
-63% -$7.31K
CRWS icon
2650
Crown Crafts
CRWS
$30.7M
$4K ﹤0.01%
403
+103
+34% +$1.02K
104 105
106
107 108

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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 3.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

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.