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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
SUI icon
1751
Sun Communities
SUI
$14.7B
$16K ﹤0.01%
204
-118
-37% -$9.15K
WHR icon
1752
Whirlpool
WHR
$2.82B
$16K ﹤0.01%
101
-1,784
-95% -$316K
XRX icon
1753
Xerox
XRX
$425M
$16K ﹤0.01%
612
-5,963
-91% -$154K
CMLS
1754
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16K ﹤0.01%
+6,144
New +$17.6K
EWGS
1755
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
355
+100
+39% +$4.27K
RBNC
1756
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$16K ﹤0.01%
791
-118
-13% -$2.09K
ARA
1757
DELISTED
American Renal Associates Holdings, Inc
ARA
$16K ﹤0.01%
870
+822
+1,713% +$18.5K
FTEO
1758
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$16K ﹤0.01%
1,037
-1,452
-58% -$21.6K
TOWR
1759
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
650
-1,404
-68% -$32.2K
XRM
1760
DELISTED
Xerium Technologies Inc (new)
XRM
$16K ﹤0.01%
2,073
-15,112
-88% -$120K
EGLT
1761
DELISTED
Egalet Corporation
EGLT
$16K ﹤0.01%
+2,090
New +$15K
AHGP
1762
DELISTED
Alliance Holdings GP
AHGP
$16K ﹤0.01%
+600
New +$14.6K
GLBR
1763
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$16K ﹤0.01%
1,811
+41
+2% +$380
BLVDU
1764
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16K ﹤0.01%
1,540
-761
-33% -$7.65K
BONT
1765
DELISTED
Bon-Ton Stores Inc/The
BONT
$16K ﹤0.01%
9,442
+2,993
+46% +$4.73K
CUNB
1766
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
716
-847
-54% -$20.3K
NUTR
1767
DELISTED
Nutraceutical International Co
NUTR
$16K ﹤0.01%
500
+183
+58% +$4.71K
AOI
1768
DELISTED
Alliance One International
AOI
$16K ﹤0.01%
813
+388
+91% +$7.42K
DTSI
1769
DELISTED
DTS, Inc.
DTSI
$16K ﹤0.01%
366
-158
-30% -$5.12K
CKEC
1770
DELISTED
Carmike Cinemas Inc
CKEC
$16K ﹤0.01%
484
-635
-57% -$20K
BLVD
1771
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16K ﹤0.01%
1,600
-86
-5% -$838
AAP icon
1772
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
100
-1,184
-92% -$189K
AHRT
1773
AH Realty Trust
AHRT
$517M
$15K ﹤0.01%
1,129
-2,053
-65% -$28.7K
APAM icon
1774
Artisan Partners
APAM
$3.02B
$15K ﹤0.01%
+540
New +$14.7K
BBVA icon
1775
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K ﹤0.01%
2,516
+204
+9% +$1.18K
69 70
71
72 73

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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.