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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
SVVC
4651
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-352
Closed -$2K
NBW
4652
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-100
Closed -$2K
ZYNE
4653
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-224
Closed -$2K
CEN
4654
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-60
Closed -$7K
SYNH
4655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-52
Closed -$2K
MMP
4656
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,273
Closed -$173K
INFI
4657
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,159
Closed -$31K
LOV
4658
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-5,084
Closed -$8K
BKI
4659
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,368
Closed -$89K
ACGN
4660
DELISTED
Aceragen Inc
ACGN
– –
-42
Closed -$9K
WTT
4661
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-61
Closed –
UNVR
4662
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,472
Closed -$66K
SPPI
4663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,300
Closed -$9K
ATTO
4664
DELISTED
Atento S.A.
ATTO
– –
-1,288
Closed -$58K
TCFC
4665
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-199
Closed -$4K
INDT
4666
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,195
Closed -$36K
DCP
4667
DELISTED
DCP Midstream, LP
DCP
– –
-320
Closed -$11K
UNAM
4668
DELISTED
Unico American Corp
UNAM
– –
-37
Closed –
RUTH
4669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,211
Closed -$51K
APTO
4670
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$2.08K
ACOR
4671
DELISTED
Acorda Therapeutics
ACOR
– –
-25
Closed -$78K
KBAL
4672
DELISTED
Kimball International
KBAL
– –
-800
Closed -$9K
MGI
4673
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed –
AUD
4674
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
9
-1,768
-99% -$24.3K
TA
4675
DELISTED
TravelCenters of America LLC
TA
– –
-60
Closed -$2K
185 186
187
188 189

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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.