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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
VIRT icon
2901
Virtu Financial
VIRT
$4.93B
$3K ﹤0.01%
200
-2,918
-94% -$49.2K
VTN icon
2902
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3K ﹤0.01%
+199
New +$3.2K
VUZI icon
2903
Vuzix
VUZI
$224M
$3K ﹤0.01%
376
+123
+49% +$990
WHF icon
2904
WhiteHorse Finance
WHF
$146M
$3K ﹤0.01%
271
+42
+18% +$481
WILC icon
2905
G. Willi-Food International
WILC
$403M
$3K ﹤0.01%
645
+272
+73% +$1.36K
XT icon
2906
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
100
-1,007
-91% -$26K
YORW icon
2907
York Water
YORW
$514M
$3K ﹤0.01%
104
+101
+3,367% +$3.01K
SUNE
2908
SUNation Energy
SUNE
$10.8M
– –
0
– –
SPLP
2909
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3K ﹤0.01%
200
-110
-35% -$1.6K
AUMN
2910
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
+132
New +$2.81K
ALIM
2911
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
156
-960
-86% -$22.1K
AAU
2912
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
1,800
-3,600
-67% -$5.31K
FGH
2913
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+453
New +$2.6K
SIEN
2914
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
34
-58
-63% -$4.5K
CYAN
2915
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
+675
New +$2.86K
DMK
2916
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+14
New +$2.91K
EDI
2917
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
200
+100
+100% +$1.45K
FDEU
2918
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3K ﹤0.01%
200
-2,092
-91% -$33.9K
HCCI
2919
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
262
-1,093
-81% -$14.1K
RETA
2920
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
100
-332
-77% -$6.59K
KSPN
2921
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
51
+46
+920% +$3.29K
AMOV
2922
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
247
+154
+166% +$1.73K
RFP
2923
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
703
-2,057
-75% -$11.2K
STOR
2924
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+112
New +$3.33K
EXTN
2925
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+162
New +$2.24K
115 116
117
118 119

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TFM
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TCIM
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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.