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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
PBI icon
2151
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
476
-4,671
-91% -$85.7K
PLBC icon
2152
Plumas Bancorp
PLBC
$429M
$9K ﹤0.01%
883
-85
-9% -$833
RGLS
2153
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+24
New +$9.87K
RWR icon
2154
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9K ﹤0.01%
96
-4
-4% -$401
SBLK icon
2155
Star Bulk Carriers
SBLK
$3.22B
$9K ﹤0.01%
1,916
+1,344
+235% +$5.67K
SIM icon
2156
Grupo SIMEC
SIM
$4.73B
$9K ﹤0.01%
960
-300
-24% -$2.45K
HTO
2157
H2O America
HTO
$2.62B
$9K ﹤0.01%
200
-67
-25% -$2.78K
STRA icon
2158
Strategic Education
STRA
$1.92B
$9K ﹤0.01%
+200
New +$9.61K
UFI icon
2159
UNIFI
UFI
$134M
$9K ﹤0.01%
300
-473
-61% -$12.9K
UPBD icon
2160
Upbound Group
UPBD
$1.16B
$9K ﹤0.01%
726
-3,065
-81% -$38.3K
VXRT
2161
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
416
-1,401
-77% -$22.2K
ICPT
2162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
56
-85
-60% -$13.4K
LTRPA
2163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
+425
New +$9.29K
BRQS
2164
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$9K ﹤0.01%
5
+4
+400% +$7.83K
PBIP
2165
DELISTED
Prudential Bancorp, Inc.
PBIP
$9K ﹤0.01%
640
+121
+23% +$1.74K
NSEC
2166
DELISTED
National Security Group Inc
NSEC
$9K ﹤0.01%
506
+163
+48% +$3.14K
CERN
2167
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
149
-3,423
-96% -$216K
VCRA
2168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
550
-1,232
-69% -$18.8K
DNBF
2169
DELISTED
DNB Financial Corp
DNBF
$9K ﹤0.01%
373
-49
-12% -$1.24K
AMID
2170
DELISTED
American Midstream Partners, LP
AMID
$9K ﹤0.01%
641
+41
+7% +$523
GNCA
2171
DELISTED
Genocea Biosciences, Inc.
GNCA
$9K ﹤0.01%
+214
New +$8.39K
AKAO
2172
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
1,936
+1,055
+120% +$4.21K
KLDX
2173
DELISTED
KLONDEX MINES LTD
KLDX
$9K ﹤0.01%
1,600
+30
+2% +$151
ALOG
2174
DELISTED
Analogic Corp
ALOG
$9K ﹤0.01%
100
-1,202
-92% -$104K
STB
2175
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,100
+504
+85% +$2.77K
85 86
87
88 89

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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.