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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
WES icon
1951
Western Midstream Partners
WES
$19.3B
$12K ﹤0.01%
+276
New +$10.4K
WTBA icon
1952
West Bancorporation
WTBA
$485M
$12K ﹤0.01%
598
+276
+86% +$5.28K
ENLC
1953
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
703
-4,688
-87% -$76K
GHL
1954
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
500
-2,799
-85% -$58.5K
AVTA
1955
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
1,061
-1,172
-52% -$13K
PDCE
1956
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
+177
New +$10.7K
SJR
1957
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
464
-2,274
-83% -$45.3K
AIMC
1958
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
403
-337
-46% -$9.51K
EMCF
1959
DELISTED
Emclaire Financial Corp
EMCF
$12K ﹤0.01%
500
+397
+385% +$9.63K
ENDP
1960
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
602
-1,088
-64% -$21.6K
VOLT
1961
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
2,010
-2,036
-50% -$12.6K
TGP
1962
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
800
+480
+150% +$6.02K
RAVN
1963
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
500
-3,086
-86% -$66.5K
BOCH
1964
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
1,701
-2,082
-55% -$14K
MMAC
1965
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$12K ﹤0.01%
673
+475
+240% +$8.71K
TLND
1966
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
+449
New +$11.9K
MTT
1967
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$12K ﹤0.01%
480
+100
+26% +$2.45K
OSB
1968
DELISTED
Norbord Inc.
OSB
$12K ﹤0.01%
366
+264
+259% +$6.26K
BSTC
1969
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
265
-69
-21% -$2.77K
BCOM
1970
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
541
+241
+80% +$5.84K
EGIF
1971
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$12K ﹤0.01%
700
-802
-53% -$13.8K
ATHN
1972
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
97
+37
+62% +$4.71K
ESRX
1973
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
170
-2,603
-94% -$195K
NYH
1974
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$12K ﹤0.01%
+900
New +$12.6K
SHLM
1975
DELISTED
Schulman (A.) Inc
SHLM
$12K ﹤0.01%
400
-353
-47% -$9.51K
77 78
79
80 81

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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.