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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
DNI
3426
DELISTED
Dividend and Income Fund
DNI
$1K ﹤0.01%
+100
New +$1.14K
MNTA
3427
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
127
-473
-79% -$5.56K
SSI
3428
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
99
-1,536
-94% -$8.6K
MICR
3429
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
267
-527
-66% -$2.22K
SAUC
3430
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
884
-64
-7% -$83
ADRD
3431
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
43
– –
BLPH
3432
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
47
-2
-4% -$48
ACHN
3433
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+100
New +$850
MDR
3434
DELISTED
McDermott International
MDR
$1K ﹤0.01%
98
-3,574
-97% -$53.4K
DYB
3435
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$1K ﹤0.01%
+42
New +$1.03K
TRCB
3436
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
+71
New +$768
IDSA
3437
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
488
-6
-1% -$10
HOS
3438
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
243
-4,846
-95% -$31.6K
CNTF
3439
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1K ﹤0.01%
294
-206
-41% -$497
INSY
3440
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
100
+53
+113% +$806
TISA
3441
DELISTED
TOP Image Systems Ltd
TISA
$1K ﹤0.01%
500
-158
-24% -$311
ARRS
3442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
50
-1,925
-97% -$51.5K
THST
3443
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
334
-466
-58% -$850
ELGX
3444
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+10
New +$1.28K
MSF
3445
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1K ﹤0.01%
42
-1,053
-96% -$14.9K
OVLC
3446
DELISTED
Invesco U.S. Large Cap Optimized Volatility ETF
OVLC
$1K ﹤0.01%
+20
New +$529
CVRR
3447
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
+100
New +$711
NAUH
3448
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
688
-100
-13% -$204
RHE
3449
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
+25
New +$653
DTRM
3450
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
606
-300
-33% -$523
136 137
138
139 140

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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.