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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
GNBC
2951
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
252
+74
+42% +$734
PRSS
2952
DELISTED
CafePress Inc.
PRSS
$3K ﹤0.01%
900
+538
+149% +$1.66K
ELON
2953
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
500
-382
-43% -$1.94K
GST
2954
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
3,760
-13,235
-78% -$12.4K
PRKR
2955
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
673
– –
ELEC
2956
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3K ﹤0.01%
300
– –
ABE
2957
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
+200
New +$2.52K
CCC
2958
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
200
-9,349
-98% -$133K
WYIGU
2959
DELISTED
JM Global Holding Company
WYIGU
$3K ﹤0.01%
+300
New +$2.98K
SNAK
2960
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
356
+166
+87% +$1.5K
CFCOU
2961
DELISTED
CF Corporation
CFCOU
$3K ﹤0.01%
300
+200
+200% +$2.01K
CNXR
2962
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
1,569
-1,149
-42% -$2.3K
FITS
2963
DELISTED
The Health and Fitness ETF
FITS
$3K ﹤0.01%
+100
New +$2.64K
WFM
2964
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
90
-6,165
-99% -$190K
BHL
2965
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3K ﹤0.01%
+200
New +$2.69K
NVET
2966
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3K ﹤0.01%
+687
New +$3.26K
INNL
2967
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3K ﹤0.01%
465
-1,180
-72% -$6.68K
GML
2968
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$3K ﹤0.01%
+64
New +$2.91K
PACEU
2969
DELISTED
Pace Holdings Corp.
PACEU
$3K ﹤0.01%
300
-10
-3% -$102
EMG
2970
DELISTED
Emergent Capital, Inc.
EMG
$3K ﹤0.01%
904
-316
-26% -$1.13K
BLOX
2971
DELISTED
Infoblox Inc
BLOX
$3K ﹤0.01%
123
-3,476
-97% -$73.2K
QBAK
2972
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
+704
New +$2.98K
RUSL
2973
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
80
-30
-27% -$999
DRWI
2974
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
1,100
+200
+22% +$677
NYNY
2975
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
163
-409
-72% -$6.93K
117 118
119
120 121

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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.