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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
WYIG
1501
DELISTED
JM Global Holding Company
WYIG
$25K ﹤0.01%
2,600
+2,400
+1,200% +$23.6K
MRVC
1502
DELISTED
MRV Communications Inc
MRVC
$25K ﹤0.01%
2,244
+1,865
+492% +$22.5K
AN icon
1503
AutoNation
AN
$6.95B
$24K ﹤0.01%
487
-7,280
-94% -$358K
EIG icon
1504
Employers Holdings
EIG
$896M
$24K ﹤0.01%
798
-744
-48% -$22.1K
ELDN icon
1505
Eledon Pharmaceuticals
ELDN
$269M
$24K ﹤0.01%
98
+78
+390% +$28.5K
FEUZ icon
1506
First Trust Eurozone AlphaDEX
FEUZ
$137M
$24K ﹤0.01%
749
-480
-39% -$15.1K
MNRO icon
1507
Monro
MNRO
$395M
$24K ﹤0.01%
392
-1,860
-83% -$113K
ON icon
1508
ON Semiconductor
ON
$19.2B
$24K ﹤0.01%
1,916
+740
+63% +$7.66K
PNNT
1509
Pennant Park Investment Corp
PNNT
$242M
$24K ﹤0.01%
3,270
+2,204
+207% +$16.6K
SAFE
1510
Safehold
SAFE
$1.15B
$24K ﹤0.01%
454
-465
-51% -$23.8K
SOXX icon
1511
iShares Semiconductor ETF
SOXX
$48.4B
$24K ﹤0.01%
+630
New +$22K
UGP icon
1512
Ultrapar
UGP
$6.58B
$24K ﹤0.01%
2,240
+440
+24% +$4.92K
WERN icon
1513
Werner Enterprises
WERN
$2.24B
$24K ﹤0.01%
1,042
-3,055
-75% -$72.6K
CBD
1514
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K ﹤0.01%
1,464
-3,539
-71% -$56.4K
RPAI
1515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K ﹤0.01%
1,434
+299
+26% +$5.09K
ANH
1516
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,821
-2,159
-31% -$10.6K
DTYL
1517
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$24K ﹤0.01%
300
-135
-31% -$11.3K
TGE
1518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24K ﹤0.01%
+964
New +$23K
CRCM
1519
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
2,400
-214
-8% -$2.3K
KONA
1520
DELISTED
Kona Grill, Inc.
KONA
$24K ﹤0.01%
1,934
+1,658
+601% +$20.7K
OMED
1521
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$24K ﹤0.01%
2,112
+1,075
+104% +$12.5K
CYS
1522
DELISTED
CYS Investments Inc.
CYS
$24K ﹤0.01%
2,700
-16,818
-86% -$148K
ISRL
1523
DELISTED
Isramco Inc
ISRL
$24K ﹤0.01%
286
-1,518
-84% -$122K
CSCO icon
1524
Cisco
CSCO
$477B
$23K ﹤0.01%
729
-1,126
-61% -$34.6K
CSWC icon
1525
Capital Southwest
CSWC
$1.6B
$23K ﹤0.01%
1,539
+626
+69% +$9.11K
59 60
61
62 63

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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.