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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
NGG icon
4151
National Grid
NGG
$81.3B
– –
-2,641
Closed -$189K
NGL icon
4152
NGL Energy Partners
NGL
$2.11B
– –
-2,382
Closed -$46K
NGS icon
4153
Natural Gas Services Group
NGS
$477M
– –
-662
Closed -$16K
NGVC icon
4154
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-480
Closed -$6K
NHS
4155
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-75
Closed -$1K
NIC icon
4156
Nicolet Bankshares
NIC
$3.62B
– –
-296
Closed -$11K
NIM icon
4157
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-200
Closed -$2K
NKSH icon
4158
National Bankshares
NKSH
$268M
– –
-283
Closed -$10K
NMIH icon
4159
NMI Holdings
NMIH
$3.36B
– –
-2,369
Closed -$13K
NMS icon
4160
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-660
Closed -$11K
NOBL icon
4161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-80,646
Closed -$2.19M
NOTV
4162
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
42
– –
NOW icon
4163
ServiceNow
NOW
$129B
– –
-11,895
Closed -$158K
NRC icon
4164
NRC Health Common Stock
NRC
$450M
– –
-1,049
Closed -$14K
NRIM icon
4165
Northrim BanCorp
NRIM
$587M
– –
-1,660
Closed -$11K
NRT
4166
North European Oil Royalty Trust
NRT
$81M
– –
-178
Closed -$2K
NSA
4167
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,131
Closed -$232K
NSIT icon
4168
Insight Enterprises
NSIT
$4.38B
– –
-42
Closed -$1K
NSP icon
4169
Insperity
NSP
$2.01B
– –
-1,484
Closed -$58K
NTAP icon
4170
NetApp
NTAP
$37.2B
– –
-12,743
Closed -$313K
NTES icon
4171
NetEase
NTES
$84.7B
– –
-345
Closed -$14K
NTRA icon
4172
Natera
NTRA
$46.4B
– –
-638
Closed -$8K
NTRS icon
4173
Northern Trust
NTRS
$33.9B
– –
-2,784
Closed -$184K
NTZ
4174
Natuzzi
NTZ
$14.5M
– –
-92
Closed -$1K
NVCR icon
4175
NovoCure
NVCR
$1.91B
– –
-200
Closed -$2K
165 166
167
168 169

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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.