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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
RRGB icon
4301
Red Robin
RRGB
$152M
– –
-1,673
Closed -$79K
RSPF icon
4302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-142
Closed -$4K
RSPM icon
4303
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-3,055
Closed -$51K
RUSHA icon
4304
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,434
Closed -$72K
RVTY icon
4305
Revvity
RVTY
$12.8B
– –
-1,527
Closed -$80K
RWM icon
4306
ProShares Short Russell2000
RWM
$129M
– –
-57,926
Closed -$3.42M
RXD icon
4307
ProShares UltraShort Health Care
RXD
$3.13M
– –
-5
Closed -$1K
RYAAY icon
4308
Ryanair
RYAAY
$31.3B
– –
-1,988
Closed -$55K
RYZ
4309
Ryerson Holding Corp
RYZ
$1.46B
– –
-998
Closed -$17K
SAA icon
4310
ProShares Ulta SmallCap600
SAA
$30.5M
$0 ﹤0.01%
+20
New +$255
SABA
4311
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-453
Closed -$6K
SAFT icon
4312
Safety Insurance
SAFT
$1.52B
– –
-1,529
Closed -$94K
SAGE
4313
DELISTED
Sage Therapeutics
SAGE
– –
-104
Closed -$3K
SAIA icon
4314
Saia
SAIA
$9.72B
– –
-200
Closed -$5K
SANM icon
4315
Sanmina
SANM
$10.9B
– –
-3,707
Closed -$99K
ECHO
4316
EchoStar
ECHO
$26.2B
– –
-83
Closed -$3K
FLNA
4317
Filana Therapeutics
FLNA
$48.1M
– –
-3,052
Closed -$47K
SBCF icon
4318
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-2,109
Closed -$35K
SBFG icon
4319
SB Financial Group
SBFG
$169M
$0 ﹤0.01%
19
-490
-96% -$5.46K
SBGI icon
4320
Sinclair Inc
SBGI
$1.03B
– –
-5,215
Closed -$156K
SBRA icon
4321
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
4
-7,273
-100% -$174K
SBR
4322
Sabine Royalty Trust
SBR
$1.05B
– –
-175
Closed -$6K
SBS icon
4323
Sabesp
SBS
$18.7B
– –
-53,870
Closed -$93K
SBSI icon
4324
Southside Bancshares
SBSI
$967M
– –
-2,656
Closed -$80K
SBUX icon
4325
Starbucks
SBUX
$120B
– –
-18,372
Closed -$1.05M
171 172
173
174 175

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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
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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.