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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
CPE
4626
DELISTED
Callon Petroleum Company
CPE
– –
-871
Closed -$98K
PGTI
4627
DELISTED
PGT, Inc.
PGTI
– –
-3,468
Closed -$36K
MIXT
4628
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-442
Closed -$2K
SPLK
4629
DELISTED
Splunk Inc
SPLK
– –
-5,330
Closed -$288K
EXPR
4630
DELISTED
Express, Inc.
EXPR
– –
-134
Closed -$39K
BFX
4631
DELISTED
BowFlex Inc.
BFX
– –
-77
Closed -$1K
BFIT
4632
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
10
– –
SUNW
4633
DELISTED
Sunworks, Inc.
SUNW
– –
-249
Closed -$4K
NSTG
4634
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-167
Closed -$2K
ARAV
4635
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-110
Closed -$7.95K
SALM
4636
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-447
Closed -$3K
BETS
4637
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
SRT
4638
DELISTED
Startek Inc.
SRT
– –
-240
Closed -$1K
HALL
4639
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1
Closed –
SGEN
4640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-615
Closed -$25K
CTG
4641
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,642
Closed -$13K
CORR
4642
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-868
Closed -$25K
HT
4643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,834
Closed -$31K
ARGO
4644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-783
Closed -$35K
CCF
4645
DELISTED
Chase Corporation
CCF
– –
-133
Closed -$8K
NXGN
4646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,870
Closed -$23K
UFAB
4647
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-650
Closed -$8K
ACER
4648
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+4
New +$168
TWNK
4649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-350
Closed -$3K
AVID
4650
DELISTED
Avid Technology Inc
AVID
– –
-1,121
Closed -$7K
184 185
186
187 188

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TFM
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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.