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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
OCC icon
3326
Optical Cable Corp
OCC
$143M
$1K ﹤0.01%
557
-100
-15% -$231
OOMA icon
3327
Ooma
OOMA
$604M
$1K ﹤0.01%
+64
New +$553
PANL icon
3328
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
311
-569
-65% -$1.39K
PBHC icon
3329
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
114
-1,099
-91% -$13.2K
PCF
3330
High Income Securities Fund
PCF
$99.9M
$1K ﹤0.01%
+145
New +$1.15K
PHIO icon
3331
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLNT icon
3332
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
70
-2,500
-97% -$51.5K
PML
3333
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
+100
New +$1.38K
PPBT
3334
Purple Biotech
PPBT
$2.33M
– –
0
– –
PULM icon
3335
Pulmatrix
PULM
$6.06M
$1K ﹤0.01%
4
– –
QRHC icon
3336
Quest Resource Holding
QRHC
$31.6M
$1K ﹤0.01%
+300
New +$703
RDHL
3337
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$14K
RFIL icon
3338
RF Industries
RFIL
$139M
$1K ﹤0.01%
400
– –
RMCF icon
3339
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1K ﹤0.01%
95
-89
-48% -$924
ROP icon
3340
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
8
-2,258
-100% -$394K
RSPR icon
3341
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1K ﹤0.01%
+50
New +$1.4K
RVP icon
3342
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
+398
New +$1.01K
SAMG icon
3343
Silvercrest Asset Management
SAMG
$79.9M
$1K ﹤0.01%
52
-1,048
-95% -$12.7K
SCYX icon
3344
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
3
-7
-70% -$1.48K
SGLY icon
3345
Singularity Future Technology
SGLY
$6.16M
$1K ﹤0.01%
+1
New +$980
SHIP icon
3346
Seanergy Maritime Holdings
SHIP
$365M
– –
0
– –
SHO icon
3347
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
100
-16,732
-99% -$219K
SIEB icon
3348
Siebert Financial
SIEB
$68.4M
$1K ﹤0.01%
750
+414
+123% +$553
SLNG icon
3349
Stabilis Solutions
SLNG
$87.2M
$1K ﹤0.01%
50
+22
+79% +$476
SMN icon
3350
ProShares UltraShort Materials
SMN
$3.79M
$1K ﹤0.01%
+3
New +$1.17K
132 133
134
135 136

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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.