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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
CD
2851
Chaince Digital Holdings
CD
$211M
$3K ﹤0.01%
36
– –
MIND icon
2852
MIND Technology
MIND
$46.2M
$3K ﹤0.01%
77
-194
-72% -$6.19K
MSD
2853
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3K ﹤0.01%
+332
New +$3.21K
NEXT icon
2854
NextDecade
NEXT
$1.78B
$3K ﹤0.01%
300
-317
-51% -$3.18K
NLY icon
2855
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+80
New +$3.47K
NML
2856
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$3K ﹤0.01%
285
+244
+595% +$2.13K
NOAH
2857
Noah Holdings
NOAH
$603M
$3K ﹤0.01%
+100
New +$2.61K
NSYS icon
2858
Nortech Systems
NSYS
$43.1M
$3K ﹤0.01%
791
+703
+799% +$2.72K
NWG icon
2859
NatWest
NWG
$76.4B
$3K ﹤0.01%
536
-9,913
-95% -$52.9K
OEC icon
2860
Orion
OEC
$409M
$3K ﹤0.01%
174
-1,111
-86% -$19.4K
OMF icon
2861
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
95
+61
+179% +$1.76K
OPHC icon
2862
OptimumBank Holdings
OPHC
$112M
$3K ﹤0.01%
+540
New +$2.54K
OTLK icon
2863
Outlook Therapeutics
OTLK
$191M
$3K ﹤0.01%
4
– –
PACB icon
2864
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
281
-8,883
-97% -$74.3K
PAVM icon
2865
PAVmed
PAVM
$33.9M
$3K ﹤0.01%
+1
New +$6.36K
PBT
2866
Permian Basin Royalty Trust
PBT
$1.49B
$3K ﹤0.01%
+400
New +$2.79K
PDEX icon
2867
Pro-Dex
PDEX
$209M
$3K ﹤0.01%
558
-118
-17% -$615
PFD
2868
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3K ﹤0.01%
+172
New +$2.69K
PGZ
2869
Principal Real Estate Income Fund
PGZ
$68.7M
$3K ﹤0.01%
194
-396
-67% -$7.02K
PJT icon
2870
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
106
-664
-86% -$16.6K
PNF
2871
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3K ﹤0.01%
+200
New +$2.73K
PNI
2872
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$3K ﹤0.01%
211
+100
+90% +$1.4K
PVBC
2873
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
+400
New +$3.14K
PYN
2874
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
+296
New +$3.36K
RAND icon
2875
Rand Capital
RAND
$30.6M
$3K ﹤0.01%
88
+10
+13% +$313
113 114
115
116 117

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TFM
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IP
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TCIM
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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.