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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
ELP
1551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
5,250
-26,153
-83% -$106K
IROQ
1552
DELISTED
IF Bancorp
IROQ
$22K ﹤0.01%
1,197
+976
+442% +$18.3K
KT icon
1553
KT
KT
$8.81B
$22K ﹤0.01%
1,389
-2,263
-62% -$34.9K
NYT icon
1554
New York Times
NYT
$10.2B
$22K ﹤0.01%
1,810
-12,018
-87% -$152K
PFX icon
1555
PhenixFIN
PFX
$90M
$22K ﹤0.01%
+142
New +$21.1K
RGCO icon
1556
RGC Resources
RGCO
$228M
$22K ﹤0.01%
1,356
+1,233
+1,002% +$19.9K
SEF icon
1557
ProShares Short Financials
SEF
$13M
$22K ﹤0.01%
+175
New +$22.5K
TR icon
1558
Tootsie Roll Industries
TR
$2.98B
$22K ﹤0.01%
821
-135
-14% -$3.77K
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
1,188
-11,367
-91% -$207K
GHDX
1560
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
747
+597
+398% +$16.6K
BV
1561
DELISTED
Bazaarvoice, Inc.
BV
$22K ﹤0.01%
+3,640
New +$16.1K
FALC
1562
DELISTED
FalconStor Software Inc
FALC
$22K ﹤0.01%
21,190
+5,006
+31% +$5.23K
TNGO
1563
DELISTED
Tangoe, Inc.
TNGO
$22K ﹤0.01%
2,599
+1,552
+148% +$13.3K
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
+1,138
New +$21.5K
CMO
1565
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
2,300
-555
-19% -$5.53K
ACAD icon
1566
Acadia Pharmaceuticals
ACAD
$5.03B
$21K ﹤0.01%
653
-3,552
-84% -$120K
AMZN icon
1567
Amazon
AMZN
$2.96T
$21K ﹤0.01%
500
-101,140
-100% -$3.87M
BFOR icon
1568
Barron's 400 ETF
BFOR
$239M
$21K ﹤0.01%
+2,556
New +$20.4K
CHN
1569
DELISTED
China Fund
CHN
$21K ﹤0.01%
1,289
-834
-39% -$13.1K
CXSE icon
1570
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$21K ﹤0.01%
802
-188
-19% -$4.62K
ESLT icon
1571
Elbit Systems
ESLT
$40.3B
$21K ﹤0.01%
212
-89
-30% -$8.66K
FEMB icon
1572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$21K ﹤0.01%
486
+4
+0.8% +$173
FMB icon
1573
First Trust Managed Municipal ETF
FMB
$2.06B
$21K ﹤0.01%
395
-14
-3% -$757
FSZ icon
1574
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$21K ﹤0.01%
500
-93
-16% -$3.71K
GIB icon
1575
CGI
GIB
$15.5B
$21K ﹤0.01%
445
-1,984
-82% -$93.7K
61 62
63
64 65

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IP
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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.