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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
HHS icon
1451
Harte-Hanks
HHS
$16.9M
$27K ﹤0.01%
1,660
-3,912
-70% -$64.4K
IGHG icon
1452
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$27K ﹤0.01%
358
+106
+42% +$7.79K
IVR icon
1453
Invesco Mortgage Capital
IVR
$811M
$27K ﹤0.01%
177
-1,064
-86% -$160K
PUK icon
1454
Prudential
PUK
$35.3B
$27K ﹤0.01%
+768
New +$26.5K
STCN
1455
DELISTED
Steel Connect, Inc. Common Stock
STCN
$27K ﹤0.01%
1,737
-203
-10% -$2.54K
TEN
1456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K ﹤0.01%
465
-3,130
-87% -$171K
FRSH
1457
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$27K ﹤0.01%
4,211
+1,180
+39% +$7.59K
CALD
1458
DELISTED
Callidus Software, Inc.
CALD
$27K ﹤0.01%
1,457
+1,434
+6,235% +$28K
ATW
1459
DELISTED
Atwood Oceanics
ATW
$27K ﹤0.01%
3,138
+288
+10% +$2.73K
ARDX icon
1460
Ardelyx
ARDX
$1.02B
$26K ﹤0.01%
+2,036
New +$21.3K
CACI icon
1461
CACI
CACI
$13.9B
$26K ﹤0.01%
+260
New +$25.1K
GCO icon
1462
Genesco
GCO
$422M
$26K ﹤0.01%
479
-428
-47% -$27K
XRN
1463
Chiron Real Estate Inc
XRN
$477M
$26K ﹤0.01%
+539
New +$28.2K
HTLD icon
1464
Heartland Express
HTLD
$959M
$26K ﹤0.01%
1,367
-543
-28% -$10.2K
MSFT icon
1465
Microsoft
MSFT
$3.74T
$26K ﹤0.01%
450
-74,459
-99% -$4.2M
SCM icon
1466
Stellus Capital Investment Corp
SCM
$247M
$26K ﹤0.01%
2,411
+2,256
+1,455% +$24.9K
SHG icon
1467
Shinhan Financial Group
SHG
$35.5B
$26K ﹤0.01%
720
-1,272
-64% -$45.2K
STRL icon
1468
Sterling Infrastructure
STRL
$16.8B
$26K ﹤0.01%
3,326
-1,785
-35% -$11.3K
TRIB
1469
Trinity Biotech
TRIB
$8.36M
$26K ﹤0.01%
13
+11
+550% +$20.5K
WLYB icon
1470
John Wiley & Sons Class B
WLYB
$2.73B
$26K ﹤0.01%
490
+247
+102% +$13.7K
SRRA
1471
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$26K ﹤0.01%
350
+306
+695% +$23.6K
RDS.A
1472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
530
-14,244
-96% -$696K
NAV
1473
DELISTED
Navistar International
NAV
$26K ﹤0.01%
1,136
-4,964
-81% -$75.5K
TMUSP
1474
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26K ﹤0.01%
+335
New +$25.9K
LMOS
1475
DELISTED
Lumos Networks Corp
LMOS
$26K ﹤0.01%
+1,892
New +$24.8K
57 58
59
60 61

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TCIM
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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.