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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
IUSV icon
1651
iShares Core S&P US Value ETF
IUSV
$27.7B
$19K ﹤0.01%
+413
New +$19K
NEN icon
1652
New England Realty Associates
NEN
$19K ﹤0.01%
319
+79
+33% +$4.87K
NTIC icon
1653
Northern Technologies International Corp
NTIC
$80M
$19K ﹤0.01%
2,940
+1,912
+186% +$12.7K
RDWR icon
1654
Radware
RDWR
$1.19B
$19K ﹤0.01%
1,452
-3,801
-72% -$49.5K
WT icon
1655
WisdomTree
WT
$3.22B
$19K ﹤0.01%
1,867
-22,627
-92% -$236K
YPF icon
1656
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$19K ﹤0.01%
1,070
+970
+970% +$17.5K
PSIX
1657
Power Solutions International
PSIX
$941M
$19K ﹤0.01%
+1,849
New +$26.5K
SWIR
1658
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
1,005
-565
-36% -$8.71K
BBQ
1659
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19K ﹤0.01%
3,534
+3,307
+1,457% +$18.6K
WINS
1660
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$19K ﹤0.01%
652
-348
-35% -$7.88K
CSFL
1661
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
1,059
-169
-14% -$2.89K
CFRX
1662
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
10
+9
+900% +$17.7K
CZFC
1663
DELISTED
Citizens First Corporation
CZFC
$19K ﹤0.01%
1,183
-154
-12% -$2.42K
KANG
1664
DELISTED
iKang Healthcare Group, Inc.
KANG
$19K ﹤0.01%
1,024
+943
+1,164% +$17.3K
RSYS
1665
DELISTED
Radisys Corp
RSYS
$19K ﹤0.01%
3,487
+202
+6% +$1.02K
GNCMA
1666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$19K ﹤0.01%
1,346
+201
+18% +$2.87K
VTTI
1667
DELISTED
VTTI Energy Partners LP
VTTI
$19K ﹤0.01%
1,006
-586
-37% -$11.3K
MEG
1668
DELISTED
Media General, Inc
MEG
$19K ﹤0.01%
+1,007
New +$17.9K
BEBE
1669
DELISTED
Bebe Stores Inc
BEBE
$19K ﹤0.01%
2,729
+2,401
+732% +$16.2K
CVT
1670
DELISTED
CVENT, INC.
CVT
$19K ﹤0.01%
600
-1,253
-68% -$40.9K
FCE.B
1671
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$19K ﹤0.01%
821
-110
-12% -$2.58K
CSBK
1672
DELISTED
Clifton Bancorp Inc.
CSBK
$19K ﹤0.01%
1,260
+743
+144% +$11.2K
AMFW
1673
DELISTED
AMEC Foster Wheeler plc
AMFW
$19K ﹤0.01%
2,575
+809
+46% +$5.39K
MOCO
1674
DELISTED
Mocon Inc
MOCO
$19K ﹤0.01%
1,234
+1,160
+1,568% +$17.6K
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
$19K ﹤0.01%
733
-1,266
-63% -$31.8K
65 66
67
68 69

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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.