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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
SMTC icon
3351
Semtech
SMTC
$13B
$1K ﹤0.01%
+28
New +$722
SNFCA icon
3352
Security National Financial
SNFCA
$251M
$1K ﹤0.01%
302
-772
-72% -$2.53K
SNY icon
3353
Sanofi
SNY
$104B
$1K ﹤0.01%
+22
New +$883
SPPP
3354
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1K ﹤0.01%
100
– –
STRS icon
3355
Stratus Properties
STRS
$154M
$1K ﹤0.01%
26
-58
-69% -$1.16K
SYBX
3356
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
3
-4
-57% -$1.4K
TGTX icon
3357
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
173
-3,709
-96% -$23.9K
TPST icon
3358
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TRST
3359
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
20
-88
-81% -$3.02K
TRX icon
3360
TRX Gold Corp
TRX
$344M
$1K ﹤0.01%
+1,000
New +$1.03K
TSI
3361
TCW Strategic Income Fund
TSI
$213M
$1K ﹤0.01%
+267
New +$1.44K
TYG
3362
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+7
New +$865
UBCP icon
3363
United Bancorp
UBCP
$96M
$1K ﹤0.01%
77
+59
+328% +$605
UBFO
3364
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+204
New +$1.23K
UONE icon
3365
Urban One Class A
UONE
$23.8M
$1K ﹤0.01%
+27
New +$862
USAU icon
3366
US Gold Corp
USAU
$258M
$1K ﹤0.01%
+13
New +$765
UTES icon
3367
Virtus Reaves Utilities ETF
UTES
$1.3B
$1K ﹤0.01%
+30
New +$946
VGZ icon
3368
Vista Gold
VGZ
$308M
$1K ﹤0.01%
500
+466
+1,371% +$577
VKTX icon
3369
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
528
-200
-27% -$265
VNDA icon
3370
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
60
-112
-65% -$1.51K
VNM icon
3371
VanEck Vietnam ETF
VNM
$504M
$1K ﹤0.01%
+44
New +$657
WNEB icon
3372
Western New England Bancorp
WNEB
$275M
$1K ﹤0.01%
148
-505
-77% -$3.88K
WPP icon
3373
WPP
WPP
$5.94B
$1K ﹤0.01%
8
-273
-97% -$31.1K
XTLB
3374
XTL Biopharmaceuticals
XTLB
$7.22M
$1K ﹤0.01%
30
– –
CPAY icon
3375
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
-117
-95% -$18.7K
133 134
135
136 137

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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.