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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
MUS
3226
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2K ﹤0.01%
+149
New +$2.23K
EVK
3227
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
873
+272
+45% +$649
MTSC
3228
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
34
-1,354
-98% -$63.8K
WLH
3229
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
100
-189
-65% -$3.21K
JTPY
3230
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
+716
New +$1.57K
FOIL
3231
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$2K ﹤0.01%
78
– –
IBDJ
3232
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2K ﹤0.01%
+100
New +$2.49K
DOC
3233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
-4,586
-98% -$97K
PGM
3234
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
+100
New +$2.3K
BWV
3235
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$2K ﹤0.01%
+35
New +$2.35K
GCI
3236
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
206
-7,588
-97% -$94.5K
AZPN
3237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
40
-6,500
-99% -$325K
ADVM
3238
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
30
-453
-94% -$17.2K
AGM icon
3239
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
26
-1,281
-98% -$50.2K
AMS icon
3240
American Shared Hospital Services
AMS
$9.87M
$1K ﹤0.01%
+187
New +$466
APYX icon
3241
Apyx Medical
APYX
$171M
$1K ﹤0.01%
188
-1
-0.5% -$3
AQMS icon
3242
Aqua Metals
AQMS
$10.2M
$1K ﹤0.01%
+1
New +$1.88K
ASC icon
3243
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
200
-800
-80% -$5.85K
ASUR icon
3244
Asure Software
ASUR
$250M
$1K ﹤0.01%
+179
New +$949
BBW icon
3245
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
103
-114
-53% -$1.39K
BGR icon
3246
BlackRock Energy and Resources Trust
BGR
$405M
$1K ﹤0.01%
+53
New +$745
BKTI icon
3247
BK Technologies
BKTI
$291M
$1K ﹤0.01%
40
-188
-82% -$5.05K
BNTC icon
3248
Benitec Biopharma
BNTC
$468M
$1K ﹤0.01%
4
– –
BXC icon
3249
BlueLinx
BXC
$706M
$1K ﹤0.01%
130
+125
+2,500% +$1.03K
BYFC icon
3250
Broadway Financial
BYFC
$103M
$1K ﹤0.01%
+50
New +$703
128 129
130
131 132

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.