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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
ENLK
4951
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,677
Closed -$45K
APB
4952
DELISTED
Asia Pacific Fund
APB
– –
-1,712
Closed -$17K
TSRO
4953
DELISTED
TESARO, Inc.
TSRO
– –
-54
Closed -$5K
EMJ
4954
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-100
Closed -$1K
ARDM
4955
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-747
Closed -$3K
INTX
4956
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
+265
New +$497
EQGP
4957
DELISTED
EQGP Holdings, LP
EQGP
– –
-200
Closed -$5K
ESES
4958
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$0 ﹤0.01%
92
-587
-86% -$1.4K
STBZ
4959
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-77
Closed -$2K
SIR
4960
DELISTED
SELECT INCOME REIT
SIR
– –
-7,856
Closed -$90K
GBNK
4961
DELISTED
Guaranty Bancorp
GBNK
– –
-835
Closed -$14K
FCB
4962
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,684
Closed -$92K
ECYT
4963
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,466
Closed -$15K
XOXO
4964
DELISTED
Xo Group Inc
XOXO
– –
-1,291
Closed -$23K
LKM
4965
DELISTED
Link Motion Inc.
LKM
– –
-640
Closed -$2K
EEP
4966
DELISTED
Enbridge Energy Partners
EEP
– –
-127
Closed -$3K
DWCH
4967
DELISTED
Datawatch Corp
DWCH
– –
-343
Closed -$2K
FCE.A
4968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-925
Closed -$21K
SONC
4969
DELISTED
Sonic Corp
SONC
– –
-9,204
Closed -$249K
ARII
4970
DELISTED
American Railcar Industries, Inc.
ARII
– –
-834
Closed -$33K
SEII
4971
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
43
– –
ONSIW
4972
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-240
Closed –
AFSI
4973
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+17
New +$436
AET
4974
DELISTED
Aetna Inc
AET
– –
-844
Closed -$103K
COL
4975
DELISTED
Rockwell Collins
COL
– –
-3,711
Closed -$316K
197 198
199
200 201

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TFM
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GAMH
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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.