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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
ZIONW
2976
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3K ﹤0.01%
800
-126
-14% -$398
HYGS
2977
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
400
-583
-59% -$3.65K
KNL
2978
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
+130
New +$3.24K
BKSC
2979
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
190
-483
-72% -$7.55K
BBK
2980
DELISTED
Blackrock Municipal Bond Trust
BBK
$3K ﹤0.01%
191
+91
+91% +$1.65K
GSH
2981
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
117
-34
-23% -$854
NIHD
2982
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
900
+700
+350% +$2.07K
IIJI
2983
DELISTED
Internet Initiative Japan Inc
IIJI
$3K ﹤0.01%
366
-42
-10% -$412
CAW
2984
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
900
– –
EIV
2985
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3K ﹤0.01%
200
-22
-10% -$301
REN
2986
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
100
-16,291
-99% -$234K
EVP
2987
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$3K ﹤0.01%
237
+217
+1,085% +$2.9K
WEET
2988
DELISTED
iPath Pure Beta Grains ETN
WEET
$3K ﹤0.01%
+100
New +$3.4K
SNBC
2989
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
147
-381
-72% -$8.43K
SPLS
2990
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+392
New +$3.45K
SAJA
2991
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
663
– –
FDML
2992
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
300
-253
-46% -$2.3K
AIXG
2993
DELISTED
Aixtron SE
AIXG
$3K ﹤0.01%
561
+503
+867% +$3.06K
GLDC
2994
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
+252
New +$2.81K
RHT
2995
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
43
-8,963
-100% -$667K
GPM
2996
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
+430
New +$3.44K
TSRI
2997
DELISTED
TSR Inc. New
TSRI
$3K ﹤0.01%
417
-484
-54% -$2.77K
RPRX
2998
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
+1,506
New +$2.98K
AAME icon
2999
Atlantic American Corp
AAME
$31.2M
$2K ﹤0.01%
607
-65
-10% -$241
ABCB icon
3000
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
66
+15
+29% +$500
118 119
120
121 122

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TFM
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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.