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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
EEQ
2376
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
343
-1,153
-77% -$21.9K
EVHC
2377
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
+107
New +$7.37K
PHH
2378
DELISTED
PHH Corporation
PHH
$7K ﹤0.01%
488
-8,524
-95% -$125K
BBRG
2379
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7K ﹤0.01%
1,436
-1,139
-44% -$6.85K
PQ
2380
DELISTED
Petroquest Energy Inc Wd
PQ
$7K ﹤0.01%
2,091
+1,772
+555% +$4.89K
TIL
2381
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$7K ﹤0.01%
1,518
-154
-9% -$584
DEL
2382
DELISTED
Deltic Timber
DEL
$7K ﹤0.01%
100
+70
+233% +$4.86K
ZPIN
2383
DELISTED
Zhaopin Limited
ZPIN
$7K ﹤0.01%
470
-30
-6% -$449
MSLI
2384
DELISTED
Merus Labs International Inc.
MSLI
$7K ﹤0.01%
5,100
+5,000
+5,000% +$5.64K
BBRC
2385
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7K ﹤0.01%
439
-461
-51% -$7.39K
RELY
2386
DELISTED
Real Industry, Inc.
RELY
$7K ﹤0.01%
1,027
-1,774
-63% -$12.9K
AIQ
2387
DELISTED
Alliance Healthcare Services
AIQ
$7K ﹤0.01%
997
-3,151
-76% -$19.6K
QADA
2388
DELISTED
QAD Inc.
QADA
$7K ﹤0.01%
304
-137
-31% -$2.82K
TAT
2389
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
+5,364
New +$4.73K
AA.PRB
2390
DELISTED
Alcoa Inc
AA.PRB
$7K ﹤0.01%
+200
New +$6.9K
CWBC
2391
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
884
+867
+5,100% +$6.91K
ENV
2392
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
200
+195
+3,900% +$7.4K
RESI
2393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
649
-2,231
-77% -$22.5K
ADMA icon
2394
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
791
-611
-44% -$3.88K
AGNC icon
2395
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
+329
New +$6.45K
ARCO icon
2396
Arcos Dorados Holdings
ARCO
$1.74B
$6K ﹤0.01%
1,161
-2,044
-64% -$10.6K
AWP
2397
abrdn Global Premier Properties Fund
AWP
$367M
$6K ﹤0.01%
+333
New +$5.64K
AWRE icon
2398
Aware
AWRE
$27.7M
$6K ﹤0.01%
1,093
-1,010
-48% -$5.07K
BCS icon
2399
Barclays
BCS
$94.1B
$6K ﹤0.01%
765
-2,028
-73% -$16K
BLBD icon
2400
Blue Bird Corp
BLBD
$2.18B
$6K ﹤0.01%
378
+187
+98% +$2.62K
94 95
96
97 98

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TFM
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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.