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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
TK icon
2226
Teekay
TK
$985M
$8K ﹤0.01%
1,009
-9,238
-90% -$64.2K
TRGP icon
2227
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
165
-552
-77% -$24K
VEEV icon
2228
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
+200
New +$7.76K
VFL
2229
DELISTED
abrdn National Municipal Income Fund
VFL
$8K ﹤0.01%
600
+500
+500% +$7.22K
VLU icon
2230
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$8K ﹤0.01%
+100
New +$8.19K
WULF icon
2231
TeraWulf
WULF
$8.52B
$8K ﹤0.01%
783
+65
+9% +$754
XENE icon
2232
Xenon Pharmaceuticals
XENE
$6.12B
$8K ﹤0.01%
997
+111
+13% +$857
XPO icon
2233
XPO
XPO
$23.7B
$8K ﹤0.01%
+630
New +$7.12K
OMCC
2234
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
810
-159
-16% -$1.68K
VOXX
2235
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
2,708
+1,564
+137% +$4.52K
VBFC
2236
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$8K ﹤0.01%
359
+185
+106% +$4.33K
FBMS
2237
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
440
-417
-49% -$7.35K
RVNC
2238
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
500
+309
+162% +$4.49K
SCWX
2239
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8K ﹤0.01%
601
+569
+1,778% +$7.94K
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
302
-1,242
-80% -$39.9K
HMNF
2241
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
591
+533
+919% +$7.5K
DSKE
2242
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
800
– –
MLVF
2243
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
510
+465
+1,033% +$7.49K
CYAD
2244
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$8K ﹤0.01%
318
– –
FSTX
2245
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$8K ﹤0.01%
177
-219
-55% -$9.44K
FNI
2246
DELISTED
First Trust Chindia ETF
FNI
$8K ﹤0.01%
+277
New +$8.09K
MYJ
2247
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$8K ﹤0.01%
+460
New +$7.93K
HMG
2248
DELISTED
HMG / Courtland Properties Inc
HMG
$8K ﹤0.01%
746
+45
+6% +$475
XONE
2249
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
500
-1,430
-74% -$17.9K
SLCT
2250
DELISTED
Select Bancorp, Inc.
SLCT
$8K ﹤0.01%
934
-30
-3% -$244
88 89
90
91 92

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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.