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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
QPACU
5301
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-453
Closed -$5K
JPW
5302
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-600
Closed -$9K
HEOP
5303
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-2,564
Closed -$21K
SBSA
5304
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-848
Closed -$3K
RIGP
5305
DELISTED
Transocean Partners LLC
RIGP
– –
-334
Closed -$4K
DWTI
5306
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-100
Closed -$7K
LNKD
5307
DELISTED
LinkedIn Corporation
LNKD
– –
-326
Closed -$62K
PWX
5308
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-1,015
Closed -$17K
PNY
5309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,973
Closed -$239K
RRMS
5310
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-200
Closed -$5K
MDVN
5311
DELISTED
MEDIVATION, INC.
MDVN
– –
-168
Closed -$10K
PLCM
5312
DELISTED
POLYCOM INC
PLCM
– –
-6,681
Closed -$75K
DBU
5313
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-100
Closed -$2K
GNAT
5314
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1
Closed –
JGBB
5315
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
– –
-238
Closed -$10K
DRII
5316
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-2,595
Closed -$78K
AMTG
5317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-3,597
Closed -$48K
AMIC
5318
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-161
Closed -$4K
LIME
5319
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-1,552
Closed -$3K
TTHI
5320
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-100
Closed –
HBZ
5321
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
– –
-116
Closed -$2K
EEML
5322
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-499
Closed -$15K
QLIK
5323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,366
Closed -$129K
WIBC
5324
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-4,728
Closed -$49K
CFGE
5325
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
– –
-37
Closed –
211 212
213
214 215

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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.