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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
TANH icon
3126
Tantech Holdings
TANH
$6.1M
– –
0
– –
TCX icon
3127
Tucows
TCX
$175M
$2K ﹤0.01%
60
-439
-88% -$12.3K
THM
3128
International Tower Hill Mines
THM
$604M
$2K ﹤0.01%
1,400
+1,000
+250% +$1.01K
TILE icon
3129
Interface
TILE
$2.22B
$2K ﹤0.01%
111
-2,672
-96% -$44.6K
TIPT icon
3130
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
415
+402
+3,092% +$2.21K
TOPS icon
3131
TOP Ships
TOPS
$4.24M
– –
0
– –
TREX icon
3132
Trex
TREX
$5.01B
$2K ﹤0.01%
120
-6,524
-98% -$91K
TROO icon
3133
TROOPS Inc
TROO
$238M
$2K ﹤0.01%
738
+570
+339% +$2.08K
TTNP
3134
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$19.4K
VEGI icon
3135
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2K ﹤0.01%
+88
New +$2.08K
VLRS
3136
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
132
-7,405
-98% -$134K
VOC icon
3137
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
565
+109
+24% +$338
VRP icon
3138
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2K ﹤0.01%
+72
New +$1.83K
WTW icon
3139
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
15
-1,507
-99% -$188K
WWR icon
3140
Westwater Resources
WWR
$97.5M
$2K ﹤0.01%
+31
New +$2.31K
QCLS
3141
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
TPC
3142
Tutor Perini Cor
TPC
$5.21B
$2K ﹤0.01%
100
-3,065
-97% -$71.4K
TGEN
3143
Tecogen Inc
TGEN
$116M
$2K ﹤0.01%
+445
New +$2.09K
BECN
3144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
45
-414
-90% -$18.8K
CMRX
3145
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
429
-12,182
-97% -$55.8K
CDMO
3146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
595
-6,704
-92% -$18K
TCS
3147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$1.61K
HA
3148
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
38
-11,097
-100% -$504K
HEWG
3149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+100
New +$2.35K
DYNT
3150
DELISTED
Dynatronics Corp
DYNT
$2K ﹤0.01%
166
-11
-6% -$149
124 125
126
127 128

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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.