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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
TRVN
3151
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+1
New +$4.29K
GGE
3152
DELISTED
Green Giant Inc. Common Stock
GGE
$2K ﹤0.01%
330
– –
EIGR
3153
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
+5
New +$2.55K
NETI
3154
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
+48
New +$1.49K
RAD
3155
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
14
-260
-95% -$38.8K
BLCM
3156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+11
New +$1.89K
SIRE
3157
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
80
-327
-80% -$9.85K
BSMX
3158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+276
New +$2.56K
LMST
3159
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+263
New +$2.14K
DS
3160
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
546
-354
-39% -$1.64K
QTNT
3161
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
5
-23
-82% -$6.47K
PZN
3162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
287
-3,594
-93% -$27.7K
HBP
3163
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
272
-28
-9% -$169
DISCB
3164
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
70
-27
-28% -$710
MFNC
3165
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
195
-55
-22% -$631
NMY
3166
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
+142
New +$2.03K
SYNC
3167
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+566
New +$1.66K
ZJPN
3168
DELISTED
SPDR Solactive Japan ETF
ZJPN
$2K ﹤0.01%
+23
New +$1.52K
MOM
3169
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$2K ﹤0.01%
+100
New +$2.47K
PRGX
3170
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
422
+118
+39% +$579
TCCO
3171
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
700
+200
+40% +$565
CCR
3172
DELISTED
CONSOL Coal Resources LP
CCR
$2K ﹤0.01%
+139
New +$1.77K
FORK
3173
DELISTED
Fuling Global Inc
FORK
$2K ﹤0.01%
785
+660
+528% +$1.46K
APEX
3174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
6
-40
-87% -$13.1K
TLRD
3175
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
100
-2,699
-96% -$39.3K
125 126
127
128 129

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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.