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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
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 3.27%
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
ASNA
2476
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
47
-742
-94% -$113K
SSFN
2477
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
714
+400
+127% +$2.88K
DATA
2478
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
100
+99
+9,900% +$5.45K
AMBR
2479
DELISTED
Amber Road Inc
AMBR
$6K ﹤0.01%
668
-355
-35% -$3.39K
GZT
2480
DELISTED
Gazit-globe Ltd
GZT
$6K ﹤0.01%
620
+120
+24% +$1.19K
MIW
2481
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$6K ﹤0.01%
428
+100
+30% +$1.54K
BYBK
2482
DELISTED
Bay Bancorp, Inc.
BYBK
$6K ﹤0.01%
+1,071
New +$5.6K
CVO
2483
DELISTED
Cenevo, Inc.
CVO
$6K ﹤0.01%
780
-1,445
-65% -$10.8K
PLPM
2484
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
+1,607
New +$6.33K
ACTX
2485
DELISTED
Global X Guru Activist ETF
ACTX
$6K ﹤0.01%
474
-246
-34% -$3.3K
SHOR
2486
DELISTED
ShoreTel, Inc.
SHOR
$6K ﹤0.01%
791
-251
-24% -$1.96K
VMAX
2487
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$6K ﹤0.01%
63
+62
+6,200% +$7.58K
IPD
2488
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$6K ﹤0.01%
160
-601
-79% -$21.3K
CPAAU
2489
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$6K ﹤0.01%
+540
New +$5.67K
MEP
2490
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6K ﹤0.01%
667
+467
+234% +$3.83K
XXIA
2491
DELISTED
Ixia
XXIA
$6K ﹤0.01%
465
-6,109
-93% -$70K
TPLM
2492
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
+20,847
New +$5.21K
JPEP
2493
DELISTED
JP Energy Partners LP
JPEP
$6K ﹤0.01%
+809
New +$6.41K
ARIA
2494
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
+460
New +$4.62K
DRYS
2495
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GNRX
2496
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$6K ﹤0.01%
240
– –
RGRO
2497
DELISTED
Oppenheimer Global Growth Revenue ETF
RGRO
$6K ﹤0.01%
+125
New +$5.68K
ZGNX
2498
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
559
-309
-36% -$2.85K
MHE
2499
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$6K ﹤0.01%
437
– –
AMNB
2500
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
221
+37
+20% +$988
98 99
100
101 102

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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.