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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
CORV
2751
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4K ﹤0.01%
1,257
+757
+151% +$2.76K
JASN
2752
DELISTED
Jason Industries, Inc.
JASN
$4K ﹤0.01%
1,733
-757
-30% -$2.1K
CART
2753
DELISTED
Carolina Trust BancShares
CART
$4K ﹤0.01%
708
-91
-11% -$553
ARTX
2754
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,400
-1,780
-56% -$5.08K
AREX
2755
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
1,061
-13,003
-92% -$32.9K
WBIA
2756
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$4K ﹤0.01%
+200
New +$4.41K
MELR
2757
DELISTED
Melrose Bancorp, Inc.
MELR
$4K ﹤0.01%
266
-629
-70% -$9.52K
SN
2758
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
-1,580
-76% -$12.2K
DFBG
2759
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
800
+98
+14% +$466
EDGW
2760
DELISTED
Edgewater Technology Inc
EDGW
$4K ﹤0.01%
432
-927
-68% -$8.07K
CHFN
2761
DELISTED
Charter Financial Corp
CHFN
$4K ﹤0.01%
343
-128
-27% -$1.69K
LVL
2762
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
+360
New +$3.56K
TORM
2763
DELISTED
TOR Minerals International Inc
TORM
$4K ﹤0.01%
783
-49
-6% -$263
ACTA
2764
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
311
-3,055
-91% -$31.1K
ENZY
2765
DELISTED
Enzymotec Ltd
ENZY
$4K ﹤0.01%
+521
New +$4.17K
TKF
2766
DELISTED
Turkish Inv Fund
TKF
$4K ﹤0.01%
487
+287
+144% +$2.39K
PAACU
2767
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4K ﹤0.01%
400
+100
+33% +$1.05K
UCP
2768
DELISTED
UCP, Inc.
UCP
$4K ﹤0.01%
427
-2,278
-84% -$19.1K
MPSX
2769
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4K ﹤0.01%
276
-15,402
-98% -$219K
SBY
2770
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
200
-960
-83% -$17.5K
ERS
2771
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
731
– –
YGRO
2772
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$4K ﹤0.01%
+387
New +$4.24K
UNIS
2773
DELISTED
Unilife Corporation
UNIS
$4K ﹤0.01%
1,869
+850
+83% +$2.62K
WAFDW
2774
DELISTED
Washington Federal, Inc.
WAFDW
$4K ﹤0.01%
400
– –
EGLE
2775
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
+86
New +$4.44K
109 110
111
112 113

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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.