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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
SJM icon
4351
J.M. Smucker
SJM
$12.8B
– –
-2,140
Closed -$326K
SKY icon
4352
Champion Homes
SKY
$5.14B
– –
-194
Closed -$2K
SKYY icon
4353
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-157
Closed -$5K
SLQD icon
4354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-11
Closed -$1K
DCOY
4355
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$10K
SLV icon
4356
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
19
-3,993
-100% -$74.3K
SLYV icon
4357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$0 ﹤0.01%
+2
New +$105
SMBC icon
4358
Southern Missouri Bancorp
SMBC
$850M
– –
-287
Closed -$7K
SMCI icon
4359
Super Micro Computer
SMCI
$20.1B
– –
-37,240
Closed -$93K
SMFG icon
4360
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,520
Closed -$9K
SMLV icon
4361
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$0 ﹤0.01%
+5
New +$407
SMLR
4362
DELISTED
Semler Scientific
SMLR
– –
-608
Closed -$1K
SNA icon
4363
Snap-on
SNA
$21.5B
– –
-371
Closed -$59K
SNBR
4364
DELISTED
Sleep Number
SNBR
– –
-628
Closed -$13K
SNCR
4365
DELISTED
Synchronoss Technologies
SNCR
– –
-743
Closed -$213K
SNDX icon
4366
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-253
Closed -$2K
SPAB icon
4367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-128
Closed -$4K
SPCB icon
4368
SuperCom
SPCB
$71.6M
– –
0
– –
SPE
4369
Special Opportunities Fund
SPE
$143M
$0 ﹤0.01%
+6
New +$83
SPEM icon
4370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-378
Closed -$11K
SPGI icon
4371
S&P Global
SPGI
$120B
– –
-36
Closed -$4K
SPNS
4372
DELISTED
Sapiens International
SPNS
– –
-167
Closed -$2K
SPWH icon
4373
Sportsman's Warehouse
SPWH
$46M
– –
-5,968
Closed -$48K
SPXN icon
4374
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$0 ﹤0.01%
+2
New +$45
SPXS icon
4375
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
0
– -$1K
173 174
175
176 177

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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.