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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
AMCC
5351
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
59
-16,856
-100% -$117K
GRO
5352
DELISTED
Agria Corp
GRO
– –
-85
Closed –
UAG
5353
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
– –
-68
Closed -$1K
ARMH
5354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-134
Closed -$6K
IPW
5355
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-481
Closed -$8K
BRAZ
5356
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-227
Closed -$2K
GMAN
5357
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
95
-418
-81% -$475
FXCB
5358
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-1,771
Closed -$36K
FDC
5359
DELISTED
First Data Corporation
FDC
– –
-1,146
Closed -$13K
MTSL
5360
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-1,932
Closed -$2K
STH
5361
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-100
Closed -$2K
LBTYB
5362
DELISTED
Liberty Global plc Class B
LBTYB
– –
-313
Closed -$9K
IMS
5363
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-108
Closed -$3K
KEG
5364
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-133,056
Closed -$31K
HRG
5365
DELISTED
HRG Group, Inc.
HRG
– –
-1,400
Closed -$19K
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.