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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
TRAW icon
3376
Traws Pharma
TRAW
$8.1M
– –
0
– –
XYLO
3377
DELISTED
Xylo Technologies
XYLO
– –
0
– –
ORKA
3378
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
2
+1
+100% +$644
GRCE
3379
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
13
+5
+63% +$370
AAMI
3380
Acadian Asset Management
AAMI
$3.19B
$1K ﹤0.01%
85
-17,976
-100% -$244K
PDCO
3381
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
-4,027
-99% -$190K
IVAC
3382
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
135
-2,606
-95% -$15.5K
USAP
3383
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
64
-834
-93% -$9.14K
BYU
3384
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1K ﹤0.01%
+1
New +$2.32K
LL
3385
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
26
-1,033
-98% -$16.9K
CONN
3386
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
-7,395
-99% -$58K
CTHR
3387
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
116
+107
+1,189% +$1.2K
KSM
3388
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
+100
New +$1.46K
OPGN
3389
DELISTED
OpGen, Inc
OPGN
– –
0
– –
STAF
3390
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
SCTL
3391
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
119
-82
-41% -$658
CCLP
3392
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
100
-516
-84% -$4.77K
CBAY
3393
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+387
New +$770
NEPT
3394
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
MDVL
3395
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
– –
FRTX
3396
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
+1
New +$1.26K
PCTI
3397
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
100
-311
-76% -$1.58K
NM
3398
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
118
-5,696
-98% -$59.6K
AEY
3399
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
42
+23
+121% +$426
FRGI
3400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+35
New +$846
134 135
136
137 138

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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.