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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
SES
4851
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-286
Closed -$19K
VALX
4852
DELISTED
Validea Market Legends ETF
VALX
$0 ﹤0.01%
1
-4
-80% -$97
POPE
4853
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-39
Closed -$3K
TTP
4854
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-36
Closed -$3K
MFSF
4855
DELISTED
MutualFirst Financial Inc
MFSF
– –
-1
Closed –
CYOU
4856
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,568
Closed -$31K
RRTS
4857
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-62
Closed -$12K
KOL
4858
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$1K
JMEI
4859
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-897
Closed -$37K
RTN
4860
DELISTED
Raytheon Company
RTN
– –
-9,918
Closed -$1.35M
AVX
4861
DELISTED
AVX Corporation
AVX
– –
-2,468
Closed -$34K
GASX
4862
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-250
Closed -$1K
ZBIO
4863
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-22
Closed -$1K
INST
4864
DELISTED
Instructure, Inc.
INST
– –
-172
Closed -$3K
PEGI
4865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,219
Closed -$28K
SUMR
4866
DELISTED
Summer Infant, Inc.
SUMR
– –
-116
Closed -$2K
SITO
4867
DELISTED
SITO MOBILE, LTD
SITO
– –
-604
Closed -$2K
FOMX
4868
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-7,455
Closed -$47K
PIR
4869
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16
Closed -$2K
DWTR
4870
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-378
Closed -$9K
LTS
4871
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-90
Closed –
MNI
4872
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,098
Closed -$74K
IPHS
4873
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-39
Closed -$2K
CBPX
4874
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-533
Closed -$12K
UCFC
4875
DELISTED
United Community Financial Corp
UCFC
– –
-754
Closed -$5K
193 194
195
196 197

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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.