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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
HMC icon
1576
Honda
HMC
$41.3B
$21K ﹤0.01%
751
-1,652
-69% -$47.2K
HOFT icon
1577
Hooker Furnishings Corp
HOFT
$166M
$21K ﹤0.01%
860
-1,231
-59% -$29.3K
IHG icon
1578
InterContinental Hotels
IHG
$23.2B
$21K ﹤0.01%
+461
New +$21.1K
KKR icon
1579
KKR & Co
KKR
$92.3B
$21K ﹤0.01%
1,444
-5,385
-79% -$76.4K
KOLD icon
1580
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$21K ﹤0.01%
58
+56
+2,800% +$20.6K
MEI icon
1581
Methode Electronics
MEI
$592M
$21K ﹤0.01%
591
-3,425
-85% -$120K
MTG icon
1582
MGIC Investment
MTG
$6.25B
$21K ﹤0.01%
2,624
-42,858
-94% -$319K
NHI icon
1583
National Health Investors
NHI
$3.65B
$21K ﹤0.01%
270
-628
-70% -$49.4K
NHTC icon
1584
Natural Health Trends
NHTC
$14.8M
$21K ﹤0.01%
+767
New +$23.8K
PDSB icon
1585
PDS Biotechnology
PDSB
$43.4M
$21K ﹤0.01%
+99
New +$19.6K
RFEU
1586
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$21K ﹤0.01%
400
+200
+100% +$10.3K
SENEA icon
1587
Seneca Foods Class A
SENEA
$1.21B
$21K ﹤0.01%
736
+3
+0.4% +$101
SRE icon
1588
Sempra
SRE
$54.8B
$21K ﹤0.01%
400
-5,462
-93% -$297K
SSP icon
1589
E.W. Scripps
SSP
$304M
$21K ﹤0.01%
1,319
-7,898
-86% -$131K
TVTX icon
1590
Travere Therapeutics
TVTX
$5.78B
$21K ﹤0.01%
+939
New +$17.9K
VET icon
1591
Vermilion Energy
VET
$1.66B
$21K ﹤0.01%
552
-163
-23% -$5.74K
SYRS
1592
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$21K ﹤0.01%
+154
New +$19.5K
LSXMB
1593
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21K ﹤0.01%
+837
New +$21K
GBL
1594
DELISTED
GAMCO Investors, Inc.
GBL
$21K ﹤0.01%
752
+450
+149% +$14.2K
WBT
1595
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
+1,300
New +$22.2K
TRIL
1596
DELISTED
Trillium Therapeutics Inc.
TRIL
$21K ﹤0.01%
1,044
+744
+248% +$8.57K
BPY
1597
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
+700
New +$16.4K
TNAV
1598
DELISTED
Telenav Inc.
TNAV
$21K ﹤0.01%
3,614
+1,572
+77% +$8.53K
FIT
1599
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21K ﹤0.01%
1,400
-3,088
-69% -$45K
ZAYO
1600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21K ﹤0.01%
+700
New +$20.2K
62 63
64
65 66

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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.