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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
CB icon
3251
Chubb
CB
$133B
$1K ﹤0.01%
5
-4,581
-100% -$581K
CENN icon
3252
Cenntro
CENN
$8.63M
– –
0
– –
CHCI icon
3253
Comstock Holding Companies
CHCI
$175M
$1K ﹤0.01%
763
+544
+248% +$1.01K
MBAI
3254
Check-Cap
MBAI
$9.63M
– –
-1
Closed -$3.02K
CHNR icon
3255
China Natural Resources
CHNR
$5.24M
$1K ﹤0.01%
20
+5
+33% +$346
CIVB icon
3256
Civista Bancshares
CIVB
$593M
$1K ﹤0.01%
+66
New +$936
CNI icon
3257
Canadian National Railway
CNI
$76.7B
$1K ﹤0.01%
16
-4,401
-100% -$278K
CPER icon
3258
United States Copper Index Fund
CPER
$774M
$1K ﹤0.01%
+96
New +$1.37K
CREG
3259
DELISTED
Smart Powerr
CREG
$1K ﹤0.01%
1
– –
CRESY
3260
Cresud
CRESY
$750M
$1K ﹤0.01%
42
-311
-88% -$4.66K
CSBR icon
3261
Champions Oncology
CSBR
$70.4M
$1K ﹤0.01%
788
+300
+61% +$558
CTSO icon
3262
Cytosorbents Corp
CTSO
$25.1M
$1K ﹤0.01%
81
-613
-88% -$3.19K
DBE icon
3263
Invesco DB Energy Fund
DBE
$91.1M
$1K ﹤0.01%
+91
New +$1.08K
DEW icon
3264
WisdomTree Global High Dividend Fund
DEW
$157M
$1K ﹤0.01%
21
-852
-98% -$36.4K
KUST
3265
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
DRRX
3266
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
60
-66
-52% -$1.08K
DRV icon
3267
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$1K ﹤0.01%
+2
New +$1.17K
DTRE icon
3268
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1K ﹤0.01%
25
-75
-75% -$3.51K
EDSA icon
3269
Edesa Biotech
EDSA
$51.5M
$1K ﹤0.01%
2
-1
-33% -$839
EEMS icon
3270
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$1K ﹤0.01%
+13
New +$561
ELMD icon
3271
Electromed
ELMD
$341M
$1K ﹤0.01%
+300
New +$1.36K
EQS icon
3272
Equus Total Return
EQS
$16.1M
$1K ﹤0.01%
+300
New +$515
EVGN icon
3273
Evogene
EVGN
$9.49M
$1K ﹤0.01%
8
-75
-90% -$4.93K
FBNC icon
3274
First Bancorp
FBNC
$2.74B
$1K ﹤0.01%
44
-928
-95% -$17.7K
FEIM icon
3275
Frequency Electronics
FEIM
$863M
$1K ﹤0.01%
100
-764
-88% -$8.2K
129 130
131
132 133

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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.