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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
ZNGA
1726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
5,763
-69,067
-92% -$193K
GNMK
1727
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
+1,479
New +$14.3K
CIVBP
1728
DELISTED
Civista Bancshares, Inc
CIVBP
$17K ﹤0.01%
400
– –
BID
1729
DELISTED
Sotheby's
BID
$17K ﹤0.01%
450
-10,200
-96% -$361K
OAKS
1730
DELISTED
Five Oaks Investment Corp.
OAKS
$17K ﹤0.01%
3,061
-473
-13% -$2.75K
CLACU
1731
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$17K ﹤0.01%
1,662
-200
-11% -$2.04K
NMBL
1732
DELISTED
Nimble Storage, Inc.
NMBL
$17K ﹤0.01%
1,889
-19,611
-91% -$155K
AEPI
1733
DELISTED
AEP Industries Inc
AEPI
$17K ﹤0.01%
151
-48
-24% -$4.5K
BBF
1734
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$17K ﹤0.01%
1,129
+5
+0.4% +$79
RTK
1735
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
5,709
-7,456
-57% -$22.6K
LJPC
1736
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K ﹤0.01%
711
-1,595
-69% -$30.1K
ARCC icon
1737
Ares Capital
ARCC
$14.4B
$16K ﹤0.01%
1,036
+732
+241% +$11.2K
CL icon
1738
Colgate-Palmolive
CL
$74.4B
$16K ﹤0.01%
223
-6,169
-97% -$456K
OPPJ
1739
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$16K ﹤0.01%
1,044
+354
+51% +$5.29K
EWG icon
1740
iShares MSCI Germany ETF
EWG
$1.62B
$16K ﹤0.01%
600
-46,903
-99% -$1.2M
FDUS icon
1741
Fidus Investment
FDUS
$772M
$16K ﹤0.01%
+1,060
New +$16.7K
FLXS icon
1742
Flexsteel Industries
FLXS
$311M
$16K ﹤0.01%
304
+241
+383% +$10.9K
FORR icon
1743
Forrester Research
FORR
$228M
$16K ﹤0.01%
400
-336
-46% -$13.3K
HISF icon
1744
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$16K ﹤0.01%
325
– –
HAPN
1745
Happen Inc
HAPN
$2.24B
$16K ﹤0.01%
506
-5,401
-91% -$140K
MG icon
1746
Mistras Group
MG
$512M
$16K ﹤0.01%
700
+25
+4% +$612
PMT
1747
PennyMac Mortgage Investment
PMT
$842M
$16K ﹤0.01%
1,011
-1,659
-62% -$25.9K
PRDO icon
1748
Perdoceo Education
PRDO
$2.12B
$16K ﹤0.01%
2,310
-5,037
-69% -$34.3K
SAM icon
1749
Boston Beer
SAM
$1.92B
$16K ﹤0.01%
106
-859
-89% -$150K
STNG icon
1750
Scorpio Tankers
STNG
$3.81B
$16K ﹤0.01%
+340
New +$16.3K
68 69
70
71 72

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TFM
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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.