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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
SANW
2701
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
41
-68
-62% -$6.09K
SENEB
2702
Seneca Foods Class B
SENEB
$1.13B
$4K ﹤0.01%
105
+4
+4% +$159
SJT
2703
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
+700
New +$4.39K
SMIN icon
2704
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
109
– –
SNDA icon
2705
Sonida Senior Living
SNDA
$1.91B
$4K ﹤0.01%
16
-49
-75% -$13K
SOR
2706
Source Capital
SOR
$385M
$4K ﹤0.01%
99
-7,085
-99% -$261K
SSYS icon
2707
Stratasys
SSYS
$774M
$4K ﹤0.01%
179
-7,014
-98% -$153K
THR
2708
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
200
-4,061
-95% -$78.9K
TPB icon
2709
Turning Point Brands
TPB
$1.74B
$4K ﹤0.01%
297
-7,017
-96% -$83.9K
TTI icon
2710
TETRA Technologies
TTI
$1.26B
$4K ﹤0.01%
+690
New +$4.2K
TUR icon
2711
iShares MSCI Turkey ETF
TUR
$217M
$4K ﹤0.01%
95
-884
-90% -$34.2K
URTH icon
2712
iShares MSCI World ETF
URTH
$8.36B
$4K ﹤0.01%
+56
New +$4.03K
USL icon
2713
United States 12 Month Oil Fund,
USL
$43.3M
$4K ﹤0.01%
+200
New +$3.6K
AD
2714
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
100
-500
-83% -$19.2K
UXI icon
2715
ProShares Ultra Industrials
UXI
$32.7M
$4K ﹤0.01%
+380
New +$4.07K
VCSH icon
2716
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
48
+30
+167% +$2.42K
VRA icon
2717
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
283
-4,956
-95% -$74.4K
VRNS icon
2718
Varonis Systems
VRNS
$5B
$4K ﹤0.01%
384
-1,014
-73% -$9.28K
XRT icon
2719
State Street SPDR S&P Retail ETF
XRT
$654M
$4K ﹤0.01%
100
-4,730
-98% -$209K
ATYR
2720
aTyr Pharma
ATYR
$50.1M
$4K ﹤0.01%
108
-100
-48% -$4.32K
MTVA
2721
MetaVia Inc
MTVA
$7.69M
– –
0
– –
CSF
2722
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4K ﹤0.01%
102
-1
-1% -$35
CSA
2723
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4K ﹤0.01%
100
+84
+525% +$3.04K
B
2724
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
100
-3,799
-97% -$148K
SMCP
2725
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$4K ﹤0.01%
201
+191
+1,910% +$4.24K
107 108
109
110 111

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.