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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
KKD
5326
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-6,388
Closed -$134K
QIHU
5327
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,708
Closed -$271K
TOTS
5328
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-126
Closed -$2K
ICA
5329
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-8,852
Closed -$6K
DWRE
5330
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,565
Closed -$117K
SSRG
5331
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-303
Closed -$4K
DSKX
5332
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
350
– –
UDF
5333
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
7,351
– –
EWRS
5334
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+9
New –
PWJ
5335
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$0 ﹤0.01%
1
-199
-100% –
XLVS
5336
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-73
Closed -$5K
XLIS
5337
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-278
Closed -$13K
QGENF
5338
DELISTED
QIAGEN NV
QGENF
– –
-318
Closed -$7K
ONE
5339
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-3,341
Closed -$17K
GAS
5340
DELISTED
AGL Resources Inc
GAS
– –
-2,295
Closed -$151K
PLM
5341
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
10
-40
-80% -$333
STMP
5342
DELISTED
Stamps.com, Inc.
STMP
– –
-2,046
Closed -$179K
EE
5343
DELISTED
El Paso Electric Company
EE
– –
-966
Closed -$46K
TIVO
5344
DELISTED
TIVO INC
TIVO
– –
-16,343
Closed -$162K
MNR
5345
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-120
Closed -$2K
RNWK
5346
DELISTED
RealNetworks Inc
RNWK
– –
-2,270
Closed -$10K
OB
5347
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,617
Closed -$22K
WES
5348
DELISTED
Western Gas Partners Lp
WES
– –
-190
Closed -$10K
JJA
5349
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$0 ﹤0.01%
+2
New +$72
STL
5350
DELISTED
Sterling Bancorp
STL
– –
-8,898
Closed -$140K
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.