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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
PMC
3201
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
+70
New +$1.79K
YECO
3202
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$2K ﹤0.01%
149
-91
-38% -$1.05K
SPI
3203
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
8
-39
-83% -$14.2K
DGAS
3204
DELISTED
Delta Natural Gas Co Inc
DGAS
$2K ﹤0.01%
+79
New +$2.01K
CRDT
3205
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$2K ﹤0.01%
23
– –
IPF
3206
DELISTED
SPDR S&P International Financial Sector
IPF
$2K ﹤0.01%
+95
New +$1.67K
CCN
3207
DELISTED
CardConnect Corp.
CCN
$2K ﹤0.01%
200
-300
-60% -$3K
FNBC
3208
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
217
-834
-79% -$12.1K
KLREU
3209
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2K ﹤0.01%
+200
New +$2.06K
KLRE
3210
DELISTED
KLR Energy Acquisition Corp
KLRE
$2K ﹤0.01%
+200
New +$2.01K
CHMT
3211
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
70
-2,205
-97% -$63.7K
APOL
3212
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
205
-1,914
-90% -$16.6K
EFUT
3213
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$2K ﹤0.01%
276
-1,016
-79% -$5.64K
UWTI
3214
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2.28K
TBRA
3215
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
+50
New +$558
SGI
3216
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
289
-4,588
-94% -$30.5K
TOF
3217
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
655
– –
ULTR
3218
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2K ﹤0.01%
6,055
+916
+18% +$307
RGSE
3219
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$2K ﹤0.01%
17
+6
+55% +$1.01K
MES
3220
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$2K ﹤0.01%
100
+87
+669% +$1.96K
CPAH
3221
DELISTED
Counterpath Corp
CPAH
$2K ﹤0.01%
900
-200
-18% -$440
USLV
3222
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
+10
New +$2.42K
PHIIK
3223
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
99
-385
-80% -$7.32K
EGT
3224
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
1,026
-3
-0.3% -$6
HIBB
3225
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
42
-2,327
-98% -$87.6K
127 128
129
130 131

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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.