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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
ENTL
1901
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$13K ﹤0.01%
+598
New +$11.2K
RGC
1902
DELISTED
Regal Entertainment Group
RGC
$13K ﹤0.01%
594
+167
+39% +$3.68K
GIMO
1903
DELISTED
Gigamon Inc.
GIMO
$13K ﹤0.01%
240
-1,866
-89% -$84.8K
PFBX
1904
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,218
+1,148
+1,640% +$12K
BXE
1905
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
2,365
+5
+0.2% +$22
GI
1906
DELISTED
EndoChoice Holdings, Inc.
GI
$13K ﹤0.01%
1,574
+1,380
+711% +$6.46K
EPIQ
1907
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13K ﹤0.01%
817
-712
-47% -$11.4K
CID
1908
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$13K ﹤0.01%
400
+296
+285% +$9.45K
AUO
1909
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
+3,540
New +$13.6K
CBNK
1910
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$13K ﹤0.01%
687
+87
+15% +$1.6K
FGL
1911
DELISTED
Fidelity & Guaranty Life
FGL
$13K ﹤0.01%
580
-1,022
-64% -$23.5K
ACN icon
1912
Accenture
ACN
$108B
$12K ﹤0.01%
100
-5,660
-98% -$645K
AGYS icon
1913
Agilysys
AGYS
$3.06B
$12K ﹤0.01%
1,079
+791
+275% +$8.6K
ATOM icon
1914
Atomera
ATOM
$214M
$12K ﹤0.01%
+1,571
New +$13.3K
BLDR icon
1915
Builders FirstSource
BLDR
$8.04B
$12K ﹤0.01%
1,071
+936
+693% +$11.8K
BOE icon
1916
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$12K ﹤0.01%
+1,000
New +$12.1K
BRFS
1917
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
676
-2,120
-76% -$34.5K
CFG icon
1918
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
470
-4,769
-91% -$110K
EMGF icon
1919
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$12K ﹤0.01%
300
– –
EMIF icon
1920
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$12K ﹤0.01%
378
+122
+48% +$3.76K
EQL icon
1921
ALPS Equal Sector Weight ETF
EQL
$771M
$12K ﹤0.01%
+600
New +$11.8K
EW icon
1922
Edwards Lifesciences
EW
$51.7B
$12K ﹤0.01%
300
-5,106
-94% -$192K
FCF icon
1923
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
1,194
-167
-12% -$1.64K
FLEX icon
1924
Flex
FLEX
$44.8B
$12K ﹤0.01%
1,164
-8,413
-88% -$81.7K
FRPH icon
1925
FRP Holdings
FRPH
$421M
$12K ﹤0.01%
+800
New +$13.5K
75 76
77
78 79

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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.