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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
IGS
5176
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-14
Closed –
EMFT
5177
DELISTED
SPDR MSCI EM 50 ETF
EMFT
– –
-400
Closed -$17K
IELG
5178
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-100
Closed -$3K
IESM
5179
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-132
Closed -$4K
QLTC
5180
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-222
Closed -$10K
HTWR
5181
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,381
Closed -$80K
QLTB
5182
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-400
Closed -$21K
DWA
5183
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,236
Closed -$296K
FMD
5184
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,248
Closed -$6K
MKTO
5185
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,788
Closed -$132K
QLGC
5186
DELISTED
QLOGIC CORP
QLGC
– –
-6,775
Closed -$100K
EJ
5187
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,311
Closed -$9K
ELRC
5188
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,869
Closed -$29K
TUMI
5189
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,525
Closed -$201K
FUR
5190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-440
Closed -$4K
FNFG
5191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,254
Closed -$110K
SQI
5192
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,351
Closed -$24K
EXAM
5193
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-4,070
Closed -$141K
MFLX
5194
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-740
Closed -$17K
GBIM
5195
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-230
Closed –
LDRH
5196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,814
Closed -$67K
CPXX
5197
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,896
Closed -$57K
IHS
5198
DELISTED
IHS INC CL-A COM STK
IHS
– –
-220
Closed -$25K
TAL
5199
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,778
Closed -$37K
HTS
5200
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-4,820
Closed -$79K
206 207
208
209 210

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TCIM
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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.