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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
WYDE
2026
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$11K ﹤0.01%
300
– –
VMIN
2027
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$11K ﹤0.01%
600
– –
STLY
2028
DELISTED
Stanley Furniture Co Inc
STLY
$11K ﹤0.01%
6,162
+2,943
+91% +$7.13K
BSTG
2029
DELISTED
Biostage, Inc. Common Stock
BSTG
$11K ﹤0.01%
10,173
+8,076
+385% +$8.69K
GTWN
2030
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$11K ﹤0.01%
533
-257
-33% -$5.29K
IO
2031
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
1,550
+1,517
+4,597% +$8.76K
FBC
2032
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11K ﹤0.01%
400
-4,815
-92% -$130K
IHC
2033
DELISTED
Independence Holding Company
IHC
$11K ﹤0.01%
615
+81
+15% +$1.42K
BZM
2034
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$11K ﹤0.01%
714
+414
+138% +$6.63K
FIEG
2035
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$11K ﹤0.01%
+81
New +$10.6K
CAS
2036
DELISTED
A M Castle & Co
CAS
$11K ﹤0.01%
+14,226
New +$19.7K
ACU icon
2037
Acme United Corp
ACU
$215M
$10K ﹤0.01%
491
-303
-38% -$6.25K
ADX icon
2038
Adams Diversified Equity Fund
ADX
$3.2B
$10K ﹤0.01%
798
+39
+5% +$510
ASX icon
2039
ASE Group
ASX
$82.2B
$10K ﹤0.01%
1,772
-11,637
-87% -$68.5K
AUBN icon
2040
Auburn National Bancorp
AUBN
$91.9M
$10K ﹤0.01%
353
– –
BAK icon
2041
Braskem
BAK
$913M
$10K ﹤0.01%
635
-1,061
-63% -$13.9K
BBSI icon
2042
Barrett Business Services
BBSI
$804M
$10K ﹤0.01%
776
+236
+44% +$2.66K
BOOT icon
2043
Boot Barn
BOOT
$4.95B
$10K ﹤0.01%
880
+580
+193% +$6.23K
BRID icon
2044
Bridgford Foods
BRID
$56.5M
$10K ﹤0.01%
752
+304
+68% +$4.28K
CIL
2045
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$10K ﹤0.01%
296
+200
+208% +$6.73K
CLM icon
2046
Cornerstone Strategic Value Fund
CLM
$2.25B
$10K ﹤0.01%
+671
New +$10.9K
CNVS icon
2047
Cineverse
CNVS
$65.6M
$10K ﹤0.01%
258
+219
+562% +$7.67K
COMT icon
2048
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10K ﹤0.01%
297
-31
-9% -$989
CSW
2049
CSW Industrials
CSW
$5.71B
$10K ﹤0.01%
300
-158
-34% -$5.2K
DGICB
2050
Donegal Group Class B
DGICB
$891M
$10K ﹤0.01%
600
-180
-23% -$3.15K
80 81
82
83 84

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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.