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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
SEV
2176
DELISTED
Sevcon, Inc.
SEV
$9K ﹤0.01%
1,044
+337
+48% +$3.18K
TUTT
2177
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$9K ﹤0.01%
+393
New +$8.68K
CLAC
2178
DELISTED
Capitol Acquisition Corp. III
CLAC
$9K ﹤0.01%
907
– –
WILN
2179
DELISTED
Wi-LAN Inc.
WILN
$9K ﹤0.01%
4,602
-4,445
-49% -$8.61K
DXKW
2180
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$9K ﹤0.01%
398
-247
-38% -$5.14K
USMD
2181
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$9K ﹤0.01%
406
-232
-36% -$4.77K
RVLT
2182
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
1,399
-29
-2% -$192
CIZ
2183
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$9K ﹤0.01%
301
– –
MZA
2184
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$9K ﹤0.01%
565
+265
+88% +$4.68K
NYV
2185
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$9K ﹤0.01%
587
– –
GDXX
2186
DELISTED
ProShares Ultra Gold Miners
GDXX
$9K ﹤0.01%
+150
New +$11.5K
PAGG
2187
DELISTED
Invesco Global Agriculture ETF
PAGG
$9K ﹤0.01%
397
+32
+9% +$757
MAB
2188
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$9K ﹤0.01%
600
– –
EACQ
2189
DELISTED
Easterly Acquisition Corp
EACQ
$9K ﹤0.01%
900
-52
-5% -$514
YDIV
2190
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$9K ﹤0.01%
499
-32
-6% -$551
MWW
2191
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
2,549
-2,371
-48% -$7.55K
XLPS
2192
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$9K ﹤0.01%
135
-576
-81% -$38.4K
AKBA icon
2193
Akebia Therapeutics
AKBA
$252M
$8K ﹤0.01%
881
-17
-2% -$145
ALTY icon
2194
Global X Alternative Income ETF
ALTY
$45.5M
$8K ﹤0.01%
500
+270
+117% +$4.2K
BBDO icon
2195
Banco Bradesco
BBDO
$34.3B
$8K ﹤0.01%
1,425
-3
-0.2% -$17
BPT
2196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
408
+221
+118% +$3.79K
C icon
2197
Citigroup
C
$226B
$8K ﹤0.01%
164
-84,562
-100% -$3.85M
CHTR icon
2198
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
28
-8,372
-100% -$2.11M
CKX icon
2199
CKX Lands
CKX
$21.7M
$8K ﹤0.01%
746
-100
-12% -$1.1K
CPRX
2200
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
7,710
-48,073
-86% -$43.3K
86 87
88
89 90

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TFM
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IP
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TCIM
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AFI
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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.