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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
DFRG
1626
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20K ﹤0.01%
1,494
-1,797
-55% -$26.6K
EMCI
1627
DELISTED
EMC INS Group Inc
EMCI
$20K ﹤0.01%
739
+643
+670% +$17.9K
DCUD
1628
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
+400
New +$20.4K
DHXM
1629
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$20K ﹤0.01%
3,938
+481
+14% +$2.68K
RSO
1630
DELISTED
Resource Capital Corp.
RSO
$20K ﹤0.01%
+1,592
New +$20.7K
WG
1631
DELISTED
Willbros Group
WG
$20K ﹤0.01%
+10,820
New +$22.2K
WBKC
1632
DELISTED
Wolverine Bancorp, Inc.
WBKC
$20K ﹤0.01%
738
+220
+42% +$5.78K
IMN
1633
DELISTED
Imation
IMN
$20K ﹤0.01%
31,733
-19,981
-39% -$19.4K
MHGC
1634
DELISTED
Morgans Hotel Group Co.
MHGC
$20K ﹤0.01%
9,894
+1,611
+19% +$3.58K
ACW
1635
DELISTED
Accuride Corp
ACW
$20K ﹤0.01%
7,559
-26,073
-78% -$46.5K
DFVL
1636
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$20K ﹤0.01%
290
-150
-34% -$10.9K
NORD
1637
DELISTED
Nord Anglia Education, Inc.
NORD
$20K ﹤0.01%
900
+808
+878% +$17.7K
IDHB
1638
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$20K ﹤0.01%
+800
New +$20K
PRMW
1639
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,648
-472
-22% -$5.56K
INC
1640
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$20K ﹤0.01%
200
+100
+100% +$10K
AGZD icon
1641
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$19K ﹤0.01%
800
-24
-3% -$574
BXP icon
1642
Boston Properties
BXP
$11.1B
$19K ﹤0.01%
141
-126
-47% -$17.5K
CARV
1643
DELISTED
Carver Bancorp
CARV
$19K ﹤0.01%
3,800
-106
-3% -$468
COE
1644
51Talk Online Education Group
COE
$117M
$19K ﹤0.01%
225
+197
+704% +$16.6K
EWA icon
1645
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
900
-11,380
-93% -$232K
FUL icon
1646
H.B. Fuller
FUL
$3.28B
$19K ﹤0.01%
400
-2,282
-85% -$106K
HY icon
1647
Hyster-Yale Materials Handling
HY
$665M
$19K ﹤0.01%
316
+252
+394% +$14.3K
IAGG icon
1648
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19K ﹤0.01%
346
– –
IEUR icon
1649
iShares Core MSCI Europe ETF
IEUR
$9.16B
$19K ﹤0.01%
+451
New +$18.4K
IPI icon
1650
Intrepid Potash
IPI
$469M
$19K ﹤0.01%
1,659
-10,601
-86% -$139K
64 65
66
67 68

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TFM
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IP
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TCIM
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AFI
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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.