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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
INDY icon
1526
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$23K ﹤0.01%
783
+300
+62% +$8.91K
IRMD icon
1527
iRadimed
IRMD
$1.18B
$23K ﹤0.01%
1,349
+806
+148% +$14.9K
MBI icon
1528
MBIA
MBI
$261M
$23K ﹤0.01%
+2,900
New +$22.8K
MXL icon
1529
MaxLinear
MXL
$6.82B
$23K ﹤0.01%
1,146
-836
-42% -$16.4K
NNBR icon
1530
NN Inc
NNBR
$302M
$23K ﹤0.01%
1,264
+858
+211% +$14.4K
OFIX icon
1531
Orthofix Medical
OFIX
$421M
$23K ﹤0.01%
530
-1,668
-76% -$74.4K
RBC icon
1532
RBC Bearings
RBC
$18B
$23K ﹤0.01%
300
-467
-61% -$35.7K
RITM icon
1533
Rithm Capital
RITM
$5.71B
$23K ﹤0.01%
1,694
-3,389
-67% -$47.2K
TIP icon
1534
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
+200
New +$23.2K
ZDGE icon
1535
Zedge
ZDGE
$39.5M
$23K ﹤0.01%
6,714
-983
-13% -$4.19K
BCPC
1536
Balchem Corp
BCPC
$5.7B
$23K ﹤0.01%
300
-2,277
-88% -$151K
EMFM
1537
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$23K ﹤0.01%
1,124
+1,119
+22,380% +$23.3K
DVD
1538
DELISTED
Dover Motorsports
DVD
$23K ﹤0.01%
9,187
+1,881
+26% +$4.23K
CO
1539
DELISTED
Global Cord Blood Corporation
CO
$23K ﹤0.01%
4,526
+3,790
+515% +$20.2K
PCO
1540
DELISTED
Pendrell Corporation - Class A
PCO
$23K ﹤0.01%
35
-137
-80% -$90.5K
PEI
1541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23K ﹤0.01%
66
-732
-92% -$262K
VVUS
1542
DELISTED
Vivus Inc
VVUS
$23K ﹤0.01%
2,046
+330
+19% +$3.62K
FBRC
1543
DELISTED
FBR & Co. Common Stock
FBRC
$23K ﹤0.01%
1,796
+544
+43% +$7.81K
AES icon
1544
AES
AES
$10.5B
$22K ﹤0.01%
1,713
-10,756
-86% -$134K
ASPN icon
1545
Aspen Aerogels
ASPN
$530M
$22K ﹤0.01%
3,620
+393
+12% +$1.98K
CAH icon
1546
Cardinal Health
CAH
$55.8B
$22K ﹤0.01%
284
-5,749
-95% -$465K
CRH icon
1547
CRH
CRH
$66.7B
$22K ﹤0.01%
+652
New +$20.6K
DBI icon
1548
Designer Brands
DBI
$334M
$22K ﹤0.01%
1,093
-2,258
-67% -$53K
DBRG icon
1549
DigitalBridge
DBRG
$2.95B
$22K ﹤0.01%
430
+21
+5% +$1K
EEMA icon
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$22K ﹤0.01%
+383
New +$21.3K
60 61
62
63 64

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TFM
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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.