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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
INOD icon
4001
Innodata
INOD
$2.04B
$0 ﹤0.01%
174
+49
+39% +$115
INSG icon
4002
Inseego
INSG
$90.5M
– –
-572
Closed -$9K
INTF icon
4003
iShares International Equity Factor ETF
INTF
$3.72B
– –
-82
Closed -$2K
INTU icon
4004
Intuit
INTU
$89B
– –
-4,954
Closed -$553K
INUV icon
4005
Inuvo
INUV
$17M
– –
-3
Closed –
INVA icon
4006
Innoviva
INVA
$1.48B
– –
-1,908
Closed -$21K
IOVA icon
4007
Iovance Biotherapeutics
IOVA
$2.87B
– –
-179
Closed -$1K
IPAR icon
4008
Interparfums
IPAR
$3.94B
– –
-4,025
Closed -$115K
IPO icon
4009
Renaissance IPO ETF
IPO
$161M
$0 ﹤0.01%
+1
New +$20
ISSC icon
4010
Innovative Solutions & Support
ISSC
$361M
– –
-549
Closed -$2K
ISRG icon
4011
Intuitive Surgical
ISRG
$134B
– –
-522
Closed -$38K
ITGR icon
4012
Integer Holdings
ITGR
$4.26B
– –
-426
Closed -$13K
ITIC
4013
Investors Title Co
ITIC
$547M
– –
-318
Closed -$30K
ITW icon
4014
Illinois Tool Works
ITW
$84.5B
– –
-4,565
Closed -$475K
IVW icon
4015
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-70,100
Closed -$2.04M
IWB icon
4016
iShares Russell 1000 ETF
IWB
$50.1B
– –
-361
Closed -$42K
IWF icon
4017
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-247,708
Closed -$6.21M
IWP icon
4018
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-87,628
Closed -$4.1M
IX icon
4019
ORIX
IX
$43.5B
– –
-650
Closed -$8K
JHI
4020
John Hancock Investors Trust
JHI
$117M
– –
-400
Closed -$6K
JHS
4021
John Hancock Income Securities Trust
JHS
$127M
– –
-300
Closed -$4K
JJSF icon
4022
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
2
-497
-100% -$60K
JNK icon
4023
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-33
Closed -$4K
JOUT icon
4024
Johnson Outdoors
JOUT
$505M
– –
-446
Closed -$12K
JPI
4025
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-560
Closed -$14K
159 160
161
162 163

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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.