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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
ABDC
1601
DELISTED
Alcentra Capital Corp
ABDC
$21K ﹤0.01%
1,572
+871
+124% +$10.9K
ONCE
1602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$21K ﹤0.01%
+346
New +$19.9K
COVS
1603
DELISTED
Covisint Corporation
COVS
$21K ﹤0.01%
9,645
-195
-2% -$426
PACE
1604
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$21K ﹤0.01%
2,100
+1,948
+1,282% +$19.1K
GRSHU
1605
DELISTED
Gores Holdings, Inc.
GRSHU
$21K ﹤0.01%
1,726
-186
-10% -$2.19K
SHPG
1606
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
110
+102
+1,275% +$19.9K
REXX
1607
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
+3,600
New +$21.3K
SNC
1608
DELISTED
State National Companies, Inc.
SNC
$21K ﹤0.01%
1,864
+117
+7% +$1.25K
AVDL
1609
DELISTED
Avadel Pharmaceuticals
AVDL
$20K ﹤0.01%
1,643
+919
+127% +$12K
BRX icon
1610
Brixmor Property Group
BRX
$9.32B
$20K ﹤0.01%
707
-472
-40% -$13.1K
CBU icon
1611
Community Bank
CBU
$3.41B
$20K ﹤0.01%
426
-1,353
-76% -$61.1K
CINF icon
1612
Cincinnati Financial
CINF
$27.1B
$20K ﹤0.01%
+263
New +$19.9K
CZR icon
1613
Caesars Entertainment
CZR
$6.14B
$20K ﹤0.01%
1,425
-4,544
-76% -$65.3K
DBEZ icon
1614
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$20K ﹤0.01%
+813
New +$19.9K
LKFT
1615
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$20K ﹤0.01%
304
+119
+64% +$6.71K
HNRG icon
1616
Hallador Energy
HNRG
$696M
$20K ﹤0.01%
2,531
+1,995
+372% +$12K
LILAK icon
1617
Liberty Latin America Class C
LILAK
$1.64B
$20K ﹤0.01%
+818
New +$21.9K
MORN icon
1618
Morningstar
MORN
$7.53B
$20K ﹤0.01%
+255
New +$21K
STKL
1619
DELISTED
SunOpta
STKL
$20K ﹤0.01%
+2,180
New +$13.2K
TSLA icon
1620
Tesla
TSLA
$1.3T
$20K ﹤0.01%
1,500
-23,010
-94% -$332K
WOOD icon
1621
iShares Global Timber & Forestry ETF
WOOD
$274M
$20K ﹤0.01%
+400
New +$19.5K
XME icon
1622
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K ﹤0.01%
744
-411
-36% -$11K
ZION icon
1623
Zions Bancorporation
ZION
$10.3B
$20K ﹤0.01%
640
-5,193
-89% -$148K
STPP
1624
DELISTED
iPath US Treasury Steepener ETN
STPP
$20K ﹤0.01%
666
+6
+0.9% +$184
ANFI
1625
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$20K ﹤0.01%
2,353
-4,077
-63% -$31.3K
63 64
65
66 67

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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.