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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
BRK.B icon
3651
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,297
Closed -$2.79M
BRKL
3652
DELISTED
Brookline Bancorp
BRKL
– –
-1,980
Closed -$22K
BRN icon
3653
Barnwell Industries
BRN
$14.1M
– –
-308
Closed –
BSBR icon
3654
Santander
BSBR
$43.5B
– –
-1,775
Closed -$10K
BSRR icon
3655
Sierra Bancorp
BSRR
$525M
– –
-1,304
Closed -$21K
SLAI
3656
DELISTED
SOLAI Ltd ADS
SLAI
– –
-24
Closed -$27K
BTO
3657
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-100
Closed -$3K
BWEN icon
3658
Broadwind
BWEN
$109M
– –
-1,039
Closed -$4K
BYD icon
3659
Boyd Gaming
BYD
$6.06B
– –
-4,785
Closed -$88K
BBBY
3660
Bed Bath & Beyond
BBBY
$442M
– –
-576
Closed -$7K
BZQ icon
3661
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-13
Closed -$27K
BZUN
3662
Baozun
BZUN
$172M
– –
-500
Closed -$3K
CAAS icon
3663
China Automotive Systems
CAAS
$133M
– –
-4,241
Closed -$14K
CAC icon
3664
Camden National
CAC
$976M
– –
-972
Closed -$27K
CAF
3665
Morgan Stanley China A Share Fund
CAF
$327M
– –
-500
Closed -$9K
CAL icon
3666
Caleres
CAL
$487M
– –
-834
Closed -$20K
CALM icon
3667
Cal-Maine
CALM
$3.99B
– –
-3,922
Closed -$174K
CALX icon
3668
Calix
CALX
$2.39B
– –
-2,694
Closed -$19K
CASH icon
3669
Pathward Financial
CASH
$1.8B
– –
-69
Closed -$1K
CASS icon
3670
Cass Information Systems
CASS
$743M
– –
-162
Closed -$7K
CATH icon
3671
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-206
Closed -$5K
CATO icon
3672
Cato Corp
CATO
$66.1M
– –
-2,599
Closed -$98K
CBFV icon
3673
CB Financial Services
CBFV
$193M
– –
-300
Closed -$6K
CC icon
3674
Chemours
CC
$2.37B
– –
-5,886
Closed -$48K
CCBG icon
3675
Capital City Bank Group
CCBG
$890M
– –
-3,187
Closed -$45K
145 146
147
148 149

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.