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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
CNR
2926
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
206
-626
-75% -$10.1K
XELA
2927
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CONE
2928
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
63
-1,442
-96% -$74.6K
PCOM
2929
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
330
-1,424
-81% -$12.3K
NXQ
2930
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
+200
New +$2.96K
CXDC
2931
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
582
-86
-13% -$397
PMBC
2932
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+400
New +$2.88K
NYMTO
2933
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$3K ﹤0.01%
+120
New +$2.82K
FPRX
2934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
+50
New +$2.39K
OTEL
2935
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
+700
New +$3.01K
GEN
2936
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
+1,069
New +$2.46K
DWFI
2937
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$3K ﹤0.01%
100
-39
-28% -$1K
UBG
2938
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$3K ﹤0.01%
100
-100
-50% -$3.44K
JCAP
2939
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
168
+68
+68% +$1.12K
ONDK
2940
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
+625
New +$3.57K
AFH
2941
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
200
-1,626
-89% -$27.4K
FSBC
2942
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3K ﹤0.01%
+209
New +$2.62K
PBBI
2943
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3K ﹤0.01%
305
-295
-49% -$2.52K
HABT
2944
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
219
-1,269
-85% -$19.5K
CSS
2945
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
100
-296
-75% -$7.8K
WAIR
2946
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+200
New +$2.71K
CRZO
2947
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
77
-7,131
-99% -$256K
LTXB
2948
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
91
-4,765
-98% -$141K
LNC.WS
2949
DELISTED
Lincoln National Corporation
LNC.WS
$3K ﹤0.01%
88
– –
AUSE
2950
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3K ﹤0.01%
+54
New +$2.79K
116 117
118
119 120

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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.