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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
JNP
5001
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-931
Closed -$7K
NSM
5002
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,023
Closed -$56K
WPXP
5003
DELISTED
WPX Energy, Inc.
WPXP
– –
-529
Closed -$24K
RMP
5004
DELISTED
Rice Midstream Partners LP
RMP
– –
-473
Closed -$10K
FNGN
5005
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,203
Closed -$32K
BWP
5006
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,100
Closed -$19K
VCO
5007
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-400
Closed -$13K
HCOM
5008
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-1,865
Closed -$39K
IPCC
5009
DELISTED
Infinity Property & Casualty C
IPCC
– –
-281
Closed -$23K
UBM
5010
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$0 ﹤0.01%
+1
New +$13
KYO
5011
DELISTED
Kyocera Adr
KYO
– –
-70
Closed -$3K
GHS
5012
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$0 ﹤0.01%
+1
New +$29
BNJ
5013
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-152
Closed -$3K
AEUA
5014
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-500
Closed -$18K
EEB
5015
DELISTED
Invesco BRIC ETF
EEB
– –
-728
Closed -$19K
NFO
5016
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-84
Closed -$4K
USLB
5017
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-58
Closed -$2K
PXR
5018
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$0 ﹤0.01%
1
-199
-100% -$6.17K
DGL
5019
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
+1
New +$43
LQ
5020
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,574
Closed -$41K
PZE
5021
DELISTED
Petrobras Argentina S A
PZE
– –
-3,234
Closed -$20K
ONSIZ
5022
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-240
Closed –
IPXL
5023
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-639
Closed -$18K
GCH
5024
DELISTED
Aberdeen Greater China Fund
GCH
– –
-100
Closed -$1K
ISL
5025
DELISTED
Aberdeen Israel Fund
ISL
– –
-462
Closed -$8K
199 200
201
202 203

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TFM
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FLSM
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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.