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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
MCRO
3501
DELISTED
IQ Hedge Macro Tracker
MCRO
$1K ﹤0.01%
+56
New +$1.4K
GFN
3502
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
359
-274
-43% -$1.19K
FUD
3503
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1K ﹤0.01%
+27
New +$541
MLPC
3504
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1K ﹤0.01%
+40
New +$657
FCAN
3505
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1K ﹤0.01%
23
-6
-21% -$143
SOIL
3506
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+100
New +$868
GDXS
3507
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1K ﹤0.01%
+87
New +$1.27K
CCIH
3508
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
275
+96
+54% +$556
GLF
3509
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
430
-9,797
-96% -$25.6K
COBZ
3510
DELISTED
CoBiz Financial,Inc
COBZ
$1K ﹤0.01%
97
-471
-83% -$5.99K
FAC
3511
DELISTED
First Acceptance Corp.
FAC
$1K ﹤0.01%
535
-3,752
-88% -$4.66K
NMRX
3512
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
+103
New +$786
OACQU
3513
DELISTED
Origo Acquisition Corporation Units
OACQU
$1K ﹤0.01%
100
-64
-39% -$676
TBZ
3514
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$1K ﹤0.01%
52
-48
-48% -$1.25K
FRP
3515
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
65
-1,742
-96% -$25.5K
SPAN
3516
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
+28
New +$506
AUNZ
3517
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1K ﹤0.01%
+31
New +$577
PARN
3518
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
690
– –
EMXX
3519
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+400
New +$426
IBDF
3520
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1K ﹤0.01%
+43
New +$1.08K
EEHB
3521
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1K ﹤0.01%
+36
New +$1K
TIO
3522
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
+599
New +$1.12K
IPS
3523
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
+30
New +$1.31K
PERF
3524
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
+292
New +$667
HK
3525
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+100
New +$1.17K
139 140
141
142 143

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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.