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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
WTFC icon
4526
Wintrust Financial
WTFC
$10.7B
– –
-1,352
Closed -$69K
WTM icon
4527
White Mountains Insurance
WTM
$5.32B
– –
-376
Closed -$317K
WTMF icon
4528
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-300
Closed -$13K
WTRE icon
4529
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-674
Closed -$18K
WWW icon
4530
Wolverine World Wide
WWW
$1.55B
– –
-5,373
Closed -$109K
XBI icon
4531
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-165,366
Closed -$8.94M
XELB icon
4532
Xcel Brands
XELB
$6.6M
– –
-70
Closed -$4K
XHB icon
4533
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-54,428
Closed -$1.83M
XLK icon
4534
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,044,884
Closed -$22.7M
XLP icon
4535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-446,270
Closed -$24.6M
XLV icon
4536
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-221,572
Closed -$15.9M
XNET
4537
Xunlei
XNET
$326M
$0 ﹤0.01%
1
-20
-95% -$108
XOMA
4538
DELISTED
Xoma
XOMA
– –
-1,497
Closed -$16K
XOP icon
4539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-41,321
Closed -$5.75M
XPH icon
4540
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-23,580
Closed -$986K
XRAY icon
4541
Dentsply Sirona
XRAY
$2.43B
– –
-6,180
Closed -$384K
XRLV
4542
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-1,696
Closed -$47K
XSD icon
4543
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-28,146
Closed -$1.25M
XTNT icon
4544
Xtant Medical Holdings
XTNT
$62.3M
– –
-39
Closed -$1K
XXII
4545
22nd Century Group
XXII
$1.48M
– –
0
– -$9K
YELP icon
4546
Yelp
YELP
$1.41B
– –
-417
Closed -$13K
YINN icon
4547
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-5
Closed -$1K
YRD
4548
Yiren Digital
YRD
$110M
– –
-100
Closed -$1K
ZBH icon
4549
Zimmer Biomet
ZBH
$18.4B
– –
-943
Closed -$117K
ZEUS
4550
DELISTED
Olympic Steel
ZEUS
– –
-1,023
Closed -$28K
180 181
182
183 184

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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.