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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
SDPI
4601
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
300
-300
-50% -$392
SLCA
4602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
8
-3,136
-100% -$122K
AINC
4603
DELISTED
Ashford Inc.
AINC
– –
-469
Closed -$24K
NWLI
4604
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-51
Closed -$10K
WIRE
4605
DELISTED
Encore Wire Corp
WIRE
– –
-812
Closed -$30K
CVLY
4606
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,116
Closed -$19K
SIX
4607
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,204
Closed -$128K
MODN
4608
DELISTED
MODEL N, INC.
MODN
– –
-2,414
Closed -$32K
BIOL
4609
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$15K
SCPX
4610
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ALPN
4611
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-626
Closed -$12K
AVGR
4612
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$27K
CAMP
4613
DELISTED
CalAmp Corp.
CAMP
– –
-59
Closed -$20K
DOOR
4614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-519
Closed -$34K
ENG
4615
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
21
+9
+75% +$99
CEM
4616
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-108
Closed -$9K
LBAI
4617
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-897
Closed -$11K
MRNS
4618
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,065
Closed -$10K
NURO
4619
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-3
Closed -$3K
TAST
4620
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,812
Closed -$33K
TTOO
4621
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$30K
VIA
4622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-40
Closed -$3K
NBSE
4623
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed -$1K
NS
4624
DELISTED
NuStar Energy L.P.
NS
– –
-1,818
Closed -$91K
KAMN
4625
DELISTED
Kaman Corp
KAMN
– –
-633
Closed -$27K
183 184
185
186 187

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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.