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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
RDI icon
2876
Reading International Class A
RDI
$34.3M
$3K ﹤0.01%
226
+35
+18% +$464
REI icon
2877
Ring Energy
REI
$339M
$3K ﹤0.01%
311
+93
+43% +$870
REW icon
2878
Proshares UltraShort Technology
REW
$3.77M
$3K ﹤0.01%
+1
New +$4.72K
RGS icon
2879
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
13
-253
-95% -$66.3K
RGT
2880
Royce Global Value Trust
RGT
$102M
$3K ﹤0.01%
+340
New +$2.7K
RIG icon
2881
Transocean
RIG
$5.82B
$3K ﹤0.01%
262
-5,247
-95% -$55.5K
SELF
2882
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
+602
New +$3.35K
SGMA
2883
DELISTED
Sigmatron International
SGMA
$3K ﹤0.01%
626
-53
-8% -$316
SMLF icon
2884
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$3K ﹤0.01%
+99
New +$3.1K
SSBI icon
2885
Summit State Bank
SSBI
$90.8M
$3K ﹤0.01%
276
-413
-60% -$4.1K
SUP
2886
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+90
New +$2.61K
SWBI icon
2887
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
165
-1,250
-88% -$27.4K
TGS icon
2888
Transportadora de Gas del Sur
TGS
$4.33B
$3K ﹤0.01%
415
+207
+100% +$1.28K
TRNS icon
2889
Transcat
TRNS
$871M
$3K ﹤0.01%
236
-28
-11% -$290
TRU icon
2890
TransUnion
TRU
$15.3B
$3K ﹤0.01%
+100
New +$3.35K
TWN
2891
Taiwan Fund
TWN
$527M
$3K ﹤0.01%
+194
New +$3.22K
TXT icon
2892
Textron
TXT
$15.4B
$3K ﹤0.01%
+65
New +$2.56K
TZOO icon
2893
Travelzoo
TZOO
$75.4M
$3K ﹤0.01%
233
-2,011
-90% -$22.4K
UCO icon
2894
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$3K ﹤0.01%
+24
New +$2.95K
UEC icon
2895
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
+2,756
New +$2.79K
UMC icon
2896
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
1,700
-26,149
-94% -$50K
UNTY icon
2897
Unity Bancorp
UNTY
$599M
$3K ﹤0.01%
219
+208
+1,891% +$2.43K
UPV icon
2898
ProShares Ultra FTSE Europe
UPV
$14.5M
$3K ﹤0.01%
90
-110
-55% -$4.08K
UUU icon
2899
Universal Safety Products Inc
UUU
$10.6M
$3K ﹤0.01%
709
+477
+206% +$1.56K
UVE icon
2900
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
115
-2,622
-96% -$58.8K
114 115
116
117 118

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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.