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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
SCD
4326
LMP Capital and Income Fund
SCD
$358M
– –
-115
Closed -$2K
SCHV
4327
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-30,654
Closed -$458K
SCS
4328
DELISTED
Steelcase
SCS
– –
-2,751
Closed -$37K
SCSC icon
4329
Scansource
SCSC
$1.12B
– –
-554
Closed -$21K
SHOE
4330
Shoe Station Group
SHOE
$428M
– –
-2,072
Closed -$26K
SDD icon
4331
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
-1
Closed –
SDG icon
4332
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-2
Closed –
SDOW icon
4333
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-20
Closed -$77K
SEED icon
4334
Origin Agritech
SEED
$12.6M
– –
0
– –
SEM
4335
DELISTED
Select Medical
SEM
– –
-7,018
Closed -$41K
SFNC icon
4336
Simmons First National
SFNC
$3.39B
– –
-2,984
Closed -$69K
SFST icon
4337
Southern First Bancshares
SFST
$600M
– –
-1,224
Closed -$30K
SGA icon
4338
Saga Communications
SGA
$63.9M
– –
-1,402
Closed -$56K
SGC icon
4339
Superior Group of Companies
SGC
$225M
– –
-1,324
Closed -$26K
SGDJ icon
4340
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-30
Closed -$1K
SH icon
4341
ProShares Short S&P500
SH
$897M
– –
-21,117
Closed -$3.35M
SHOO icon
4342
Steven Madden
SHOO
$3.55B
– –
-4,013
Closed -$91K
SHW icon
4343
Sherwin-Williams
SHW
$89.8B
– –
-2,979
Closed -$292K
SHYG icon
4344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$0 ﹤0.01%
+8
New +$374
SIF icon
4345
SIFCO Industries
SIF
$176M
– –
-1,060
Closed -$11K
SIFY
4346
Sify Technologies
SIFY
$1.14B
– –
-46
Closed –
SIG icon
4347
Signet Jewelers
SIG
$3.76B
– –
-5,771
Closed -$476K
SIGI icon
4348
Selective Insurance
SIGI
$5.73B
– –
-1,037
Closed -$40K
SIRI icon
4349
SiriusXM
SIRI
$10.1B
– –
-15,555
Closed -$615K
SITE icon
4350
SiteOne Landscape Supply
SITE
$4.53B
– –
-650
Closed -$22K
172 173
174
175 176

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TFM
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IP
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TCIM
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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.