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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
OCGN icon
3101
Ocugen
OCGN
$458M
$2K ﹤0.01%
8
-5
-38% -$782
OESX icon
3102
Orion Energy Systems
OESX
$79.1M
$2K ﹤0.01%
163
-285
-64% -$3.81K
OFLX icon
3103
Omega Flex
OFLX
$289M
$2K ﹤0.01%
52
-62
-54% -$2.27K
OPOF
3104
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
97
-1,106
-92% -$21.9K
OVBC icon
3105
Ohio Valley Banc Corp
OVBC
$210M
$2K ﹤0.01%
72
-328
-82% -$7.21K
PDT
3106
John Hancock Premium Dividend Fund
PDT
$628M
$2K ﹤0.01%
100
-400
-80% -$6.81K
PFSI icon
3107
PennyMac Financial
PFSI
$4.05B
$2K ﹤0.01%
98
-1,578
-94% -$23.9K
PHO icon
3108
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
+100
New +$2.43K
PLSE icon
3109
Pulse Biosciences
PLSE
$3.18B
$2K ﹤0.01%
300
-300
-50% -$1.53K
PPC icon
3110
Pilgrim's Pride
PPC
$6.64B
$2K ﹤0.01%
73
-1,218
-94% -$28.3K
PSLV icon
3111
Sprott Physical Silver Trust
PSLV
$13.4B
$2K ﹤0.01%
+300
New +$2.26K
QNRX
3112
Quoin Pharmaceuticals
QNRX
$10.2M
– –
0
– –
QQQX icon
3113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2K ﹤0.01%
+80
New +$1.48K
RLGT icon
3114
Radiant Logistics
RLGT
$408M
$2K ﹤0.01%
731
-8,249
-92% -$24.9K
RUSHB icon
3115
Rush Enterprises Class B
RUSHB
$9.37B
$2K ﹤0.01%
142
-531
-79% -$5.53K
SCNI
3116
Scinai Immunotherapeutics
SCNI
$1.25M
$2K ﹤0.01%
+5
New +$1.82K
SCZ icon
3117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
38
+7
+23% +$355
SFBC
3118
Sound Financial Bancorp
SFBC
$119M
$2K ﹤0.01%
73
-352
-83% -$8.61K
SHBI icon
3119
Shore Bancshares
SHBI
$800M
$2K ﹤0.01%
186
-1,700
-90% -$19.9K
SLP icon
3120
Simulations Plus
SLP
$371M
$2K ﹤0.01%
200
-7,640
-97% -$63.4K
SNOA icon
3121
Sonoma Pharmaceuticals
SNOA
$6.22M
$2K ﹤0.01%
2
+1
+100% +$751
SOHO
3122
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
347
-3,912
-92% -$22.7K
SRV
3123
NXG Cushing Midstream Energy Fund
SRV
$226M
$2K ﹤0.01%
40
+10
+33% +$508
STKS icon
3124
The ONE Group
STKS
$57.8M
$2K ﹤0.01%
619
+589
+1,963% +$1.48K
STM icon
3125
STMicroelectronics
STM
$48.5B
$2K ﹤0.01%
230
-270
-54% -$1.94K
123 124
125
126 127

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BWA
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JSW
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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.