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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
SLIM
2601
DELISTED
The Obesity ETF
SLIM
$5K ﹤0.01%
+200
New +$5.06K
TRK
2602
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
300
+216
+257% +$3.87K
MBTF
2603
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
538
-32
-6% -$279
LXFT
2604
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
87
-4,998
-98% -$266K
FTD
2605
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
226
-841
-79% -$20.2K
UCBA
2606
DELISTED
United Community Bancorp
UCBA
$5K ﹤0.01%
338
+217
+179% +$3.25K
HEFV
2607
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$5K ﹤0.01%
200
+100
+100% +$2.51K
CSRA
2608
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
200
-135
-40% -$3.48K
BSFT
2609
DELISTED
BroadSoft, Inc.
BSFT
$5K ﹤0.01%
99
-772
-89% -$34.4K
TTF
2610
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
+565
New +$4.64K
FIG
2611
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
1,041
-22,988
-96% -$113K
WMAR
2612
DELISTED
West Marine Inc
WMAR
$5K ﹤0.01%
657
-585
-47% -$5.3K
KCG
2613
DELISTED
KCG Holdings, Inc.
KCG
$5K ﹤0.01%
314
-1,161
-79% -$16.9K
INVN
2614
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
621
-10,841
-95% -$76.8K
IRG
2615
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5K ﹤0.01%
7,297
+1,993
+38% +$2.32K
CLMS
2616
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
+682
New +$4.81K
BITE
2617
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$5K ﹤0.01%
200
+32
+19% +$829
MOBL
2618
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
1,654
+1,062
+179% +$3.28K
VCF
2619
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$5K ﹤0.01%
300
-185
-38% -$2.86K
CBB
2620
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+226
New +$5.03K
DTYS
2621
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
+436
New +$5.21K
BAS
2622
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
10
+6
+150% +$2.74K
KONE
2623
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$5K ﹤0.01%
905
– –
DMTX
2624
DELISTED
Dimension Therapeutics, Inc
DMTX
$5K ﹤0.01%
624
+474
+316% +$3.43K
NSAT
2625
DELISTED
Norsat International Inc.
NSAT
$5K ﹤0.01%
500
-1,350
-73% -$8.86K
103 104
105
106 107

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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.