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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
HWCC
2251
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,292
-7,571
-85% -$43.8K
CEZ
2252
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$8K ﹤0.01%
308
-151
-33% -$4K
ZN
2253
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
6,012
+4,487
+294% +$6.24K
GSB
2254
DELISTED
GlobalSCAPE, Inc.
GSB
$8K ﹤0.01%
2,169
+2,124
+4,720% +$7.67K
PGNX
2255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
+1,225
New +$7.41K
WEBK
2256
DELISTED
Wellesley Bancorp, Inc.
WEBK
$8K ﹤0.01%
377
+261
+225% +$5.52K
GULF
2257
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$8K ﹤0.01%
500
-188
-27% -$3.16K
MPVD
2258
DELISTED
Mountain Province Diamonds Inc.
MPVD
$8K ﹤0.01%
1,200
+500
+71% +$2.47K
OAK
2259
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
181
-79
-30% -$3.54K
BKS
2260
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
733
-743
-50% -$8.96K
USG
2261
DELISTED
Usg
USG
$8K ﹤0.01%
+300
New +$8.33K
TIS
2262
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
309
-344
-53% -$10.4K
HDP
2263
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
992
+492
+98% +$4.67K
CORI
2264
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
1,440
+401
+39% +$2.02K
LCAHU
2265
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$8K ﹤0.01%
800
+795
+15,900% +$8.04K
KMG
2266
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
300
-1,506
-83% -$41.6K
WEB
2267
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
488
-159
-25% -$2.85K
TAX
2268
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
623
+57
+10% +$771
ZAIS
2269
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$8K ﹤0.01%
3,338
+2,807
+529% +$7.08K
HTM
2270
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
1,906
+1,134
+147% +$5.32K
EAGLU
2271
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$8K ﹤0.01%
800
-72
-8% -$724
PN
2272
DELISTED
Patriot National, Inc.
PN
$8K ﹤0.01%
916
+481
+111% +$4.19K
WAYN
2273
DELISTED
Wayne Savings Bancshares Inc
WAYN
$8K ﹤0.01%
554
+284
+105% +$3.76K
ASBB
2274
DELISTED
ASB Bancorp Inc
ASBB
$8K ﹤0.01%
300
-1,115
-79% -$28.2K
CIE
2275
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
430
-2,794
-87% -$51.9K
89 90
91
92 93

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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.