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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
CADT
5201
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-903
Closed -$8K
CNYD
5202
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
– –
-906
Closed -$3K
RSE
5203
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,886
Closed -$71K
RRM
5204
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-52
Closed -$1K
XNPT
5205
DELISTED
XENOPORT, INC.
XNPT
– –
-223
Closed -$2K
TE
5206
DELISTED
TECO ENERGY INC
TE
– –
-7,182
Closed -$199K
UNTD
5207
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-696
Closed -$8K
AVNU
5208
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-148
Closed -$3K
CPGX
5209
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,748
Closed -$70K
DCUB
5210
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-168
Closed -$10K
NSPH
5211
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-768
Closed -$1K
VXUP
5212
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-14
Closed –
CRC
5213
DELISTED
California Resources Corporation
CRC
– –
-7,488
Closed -$91K
ORIG
5214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$52K
HNSN
5215
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-399
Closed -$2K
FMSA
5216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-9,216
Closed -$71K
EGL
5217
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,505
Closed -$32K
OIBR.C
5218
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-56
Closed –
OHAI
5219
DELISTED
OHA Investment Corporation
OHAI
– –
-400
Closed -$1K
KHI
5220
DELISTED
Deutsche High Income Trust
KHI
– –
-2,599
Closed -$23K
STRZA
5221
DELISTED
Starz - Series A
STRZA
– –
-2,015
Closed -$60K
DCTH
5222
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+100
New +$388
HHY
5223
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-230
Closed -$2K
VRTB
5224
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
39
-135
-78% -$317
ARC
5225
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,547
Closed -$6K
207 208
209
210 211

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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.