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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
DDG
5251
DELISTED
Proshares Short Oil & Gas
DDG
– –
-1,581
Closed -$41K
STFC
5252
DELISTED
State Auto Financial Corp
STFC
– –
-1,014
Closed -$22K
QIWI
5253
DELISTED
QIWI PLC
QIWI
– –
-109
Closed -$1K
MCF
5254
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7
Closed –
ORBC
5255
DELISTED
ORBCOMM, Inc.
ORBC
– –
-330
Closed -$3K
CKH
5256
DELISTED
Seacor Holdings Inc.
CKH
– –
-16
Closed -$1K
SYE
5257
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$0 ﹤0.01%
+1
New +$60
CHU
5258
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,256
Closed -$24K
DZK
5259
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-100
Closed -$4K
HEWY
5260
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$0 ﹤0.01%
+1
New +$25
SORL
5261
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-826
Closed -$2K
OILX
5262
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$0 ﹤0.01%
+1
New +$30
HOML
5263
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
– –
-400
Closed -$8K
ABIL
5264
DELISTED
Ability Inc
ABIL
– –
-69
Closed -$3.02K
JHD
5265
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-900
Closed -$9K
TRCO
5266
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,418
Closed -$56K
FONE
5267
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-113
Closed -$4K
NAVG
5268
DELISTED
Navigators Group Inc
NAVG
– –
-1,860
Closed -$86K
OSIR
5269
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,213
Closed -$6.21K
PGLC
5270
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-285
Closed -$1K
MOC
5271
DELISTED
Command Security Corporation
MOC
$0 ﹤0.01%
+80
New +$225
PSAU
5272
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-300
Closed -$7K
VLP
5273
DELISTED
Valero Energy Partners LP
VLP
– –
-102
Closed -$5K
BBOX
5274
DELISTED
Black Box Corp
BBOX
– –
-385
Closed -$5K
GFA
5275
DELISTED
Gafisa S.A.
GFA
– –
-13
Closed –
209 210
211
212 213

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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.