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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
WLK icon
2576
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
+100
New +$4.82K
XHR
2577
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
300
-374
-55% -$6.34K
RPT
2578
Rithm Property Trust
RPT
$93.7M
$5K ﹤0.01%
68
+16
+31% +$1.27K
JCTC
2579
Jewett-Cameron Trading
JCTC
$11.1M
$5K ﹤0.01%
+864
New +$5.58K
HURA
2580
TuHURA Biosciences
HURA
$136M
– –
0
– –
AIVC
2581
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
+200
New +$5.42K
INFN
2582
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
505
-2,134
-81% -$20.6K
SRCL
2583
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+59
New +$5.33K
VBIV
2584
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
37
+24
+185% +$2.69K
ISUN
2585
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
+500
New +$4.99K
AEL
2586
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
300
-7,013
-96% -$116K
SFE
2587
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
363
-311
-46% -$4.12K
USDP
2588
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
400
-205
-34% -$2.33K
NSL
2589
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
+795
New +$4.97K
AJRD
2590
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
270
-3,113
-92% -$56.4K
BICK
2591
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
230
– –
TLGT
2592
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
67
-524
-89% -$41.6K
PFPT
2593
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+67
New +$4.95K
QTS
2594
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
100
-100
-50% -$5.47K
CCRC
2595
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K ﹤0.01%
346
+246
+246% +$3.04K
IOTS
2596
DELISTED
Adesto Technologies Corp
IOTS
$5K ﹤0.01%
2,418
+1,799
+291% +$5.09K
SAEX
2597
DELISTED
SAExploration Holdings, Inc.
SAEX
$5K ﹤0.01%
+30
New +$9.34K
JMLP
2598
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$5K ﹤0.01%
+488
New +$4.53K
AYR
2599
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
257
-4,550
-95% -$95.5K
DLBS
2600
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$5K ﹤0.01%
362
-87
-19% -$1.05K
102 103
104
105 106

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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.