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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
SIFI
4926
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-815
Closed -$11K
BRS
4927
DELISTED
Bristow Group, Inc.
BRS
– –
-877
Closed -$10K
GPIC
4928
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
15
-760
-98% -$7.73K
HBK
4929
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-75
Closed -$1K
NAVB
4930
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,953
Closed -$21K
CASM
4931
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-339
Closed -$1K
ELLI
4932
DELISTED
Ellie Mae Inc
ELLI
– –
-71
Closed -$7K
BEL
4933
DELISTED
Belmond Ltd.
BEL
– –
-9,256
Closed -$92K
EHIC
4934
DELISTED
eHi Car Services Limited
EHIC
– –
-200
Closed -$2K
BHBK
4935
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,067
Closed -$30K
ORM
4936
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-213
Closed -$4K
NCOM
4937
DELISTED
National Commerce Corporation
NCOM
– –
-532
Closed -$12K
TFCF
4938
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,011
Closed -$300K
DDBI
4939
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
-7
Closed –
EDBI
4940
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-18
Closed –
ICON
4941
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,225
Closed -$83K
NTRI
4942
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,803
Closed -$46K
SPA
4943
DELISTED
Sparton
SPA
– –
-300
Closed -$7K
ITG
4944
DELISTED
Investment Technology Group Inc
ITG
– –
-600
Closed -$10K
BNCL
4945
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,145
Closed -$167K
LOXO
4946
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100
Closed -$2K
DNB
4947
DELISTED
Dun & Bradstreet
DNB
– –
-410
Closed -$50K
ESIO
4948
DELISTED
Electro Scientific Industries
ESIO
– –
-1,501
Closed -$9K
ANCX
4949
DELISTED
Access National Corp
ANCX
– –
-1,096
Closed -$21K
BOJA
4950
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-972
Closed -$16K
196 197
198
199 200

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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.