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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
BCRH
3176
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
119
-2,708
-96% -$48.6K
WBIC
3177
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2K ﹤0.01%
100
-5
-5% -$104
SKIS
3178
DELISTED
Peak Resorts, Inc.
SKIS
$2K ﹤0.01%
385
+85
+28% +$411
HLTH
3179
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
400
-11,109
-97% -$33.4K
OASM
3180
DELISTED
Oasmia Pharmaceutical AB
OASM
$2K ﹤0.01%
800
– –
JSYNU
3181
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$2K ﹤0.01%
+171
New +$1.75K
BLMT
3182
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
86
-579
-87% -$13.5K
SGYP
3183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
335
+196
+141% +$918
HGI
3184
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2K ﹤0.01%
+99
New +$1.48K
KTWO
3185
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
117
-865
-88% -$14.5K
HEUV
3186
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$2K ﹤0.01%
100
– –
JXSB
3187
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
73
-13
-15% -$375
FSNN
3188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
+895
New +$2.38K
SPIL
3189
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
+290
New +$2.16K
JJS
3190
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
+38
New +$1.58K
LBCC
3191
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$2K ﹤0.01%
+400
New +$2.1K
CUPM
3192
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+91
New +$2.21K
IBDB
3193
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2K ﹤0.01%
+84
New +$2.16K
SPXH
3194
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2K ﹤0.01%
+78
New +$2.32K
CEI
3195
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
OACQ
3196
DELISTED
Origo Acquisition Corporation
OACQ
$2K ﹤0.01%
+200
New +$2.05K
NASH
3197
DELISTED
Nashville Area ETF
NASH
$2K ﹤0.01%
+71
New +$1.89K
PZRX
3198
DELISTED
PhaseRx, Inc.
PZRX
$2K ﹤0.01%
724
-231
-24% -$753
IXYS
3199
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
200
-467
-70% -$5.33K
MGCD
3200
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
220
-358
-62% -$2.47K
126 127
128
129 130

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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.