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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 3.47%
2 Industrials 2.67%
3 Technology 2.45%
4 Consumer Discretionary 2.4%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
3076
GEE Group
JOB
$27M
$2K ﹤0.01%
+363
New +$1.85K
KAI icon
3077
Kadant
KAI
$3.95B
$2K ﹤0.01%
47
-963
-95% -$51.4K
KWY
3078
Kingsway Corp
KWY
$285M
$2K ﹤0.01%
300
-700
-70% -$3.89K
TBHC
3079
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
136
+36
+36% +$503
KLIC icon
3080
Kulicke & Soffa
KLIC
$5.19B
$2K ﹤0.01%
182
+87
+92% +$1.09K
KPRX icon
3081
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
KTCC icon
3082
Key Tronic
KTCC
$43.1M
$2K ﹤0.01%
296
-27
-8% -$203
LBTYA icon
3083
Liberty Global Class A
LBTYA
$3.57B
$2K ﹤0.01%
56
-11,645
-100% -$370K
LBTYK icon
3084
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
62
-6,442
-99% -$199K
LMBS icon
3085
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2K ﹤0.01%
+31
New +$1.62K
LULU icon
3086
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
27
-936
-97% -$69.1K
MBSD icon
3087
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2K ﹤0.01%
100
-8
-7% -$199
MGNI icon
3088
Magnite
MGNI
$3.55B
$2K ﹤0.01%
300
-2,406
-89% -$25.6K
MLCO icon
3089
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
102
-264
-72% -$3.71K
MLR icon
3090
Miller Industries
MLR
$645M
$2K ﹤0.01%
105
-384
-79% -$8.31K
MNDO icon
3091
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
780
+636
+442% +$1.37K
MPX
3092
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
244
-1,029
-81% -$9.14K
MRCY icon
3093
Mercury Systems
MRCY
$6.67B
$2K ﹤0.01%
84
-374
-82% -$8.98K
MTDR icon
3094
Matador Resources
MTDR
$6.64B
$2K ﹤0.01%
70
-8,952
-99% -$197K
MTEX icon
3095
Mannatech
MTEX
$12.1M
$2K ﹤0.01%
94
-540
-85% -$9.73K
MTLS
3096
Materialise
MTLS
$400M
$2K ﹤0.01%
250
+180
+257% +$1.25K
MTW icon
3097
Manitowoc
MTW
$746M
$2K ﹤0.01%
118
-219
-65% -$4.42K
NBH
3098
Neuberger Municipal Fund Inc
NBH
$306M
$2K ﹤0.01%
+147
New +$2.5K
NCTY
3099
The9 Ltd
NCTY
$70M
$2K ﹤0.01%
+3
New +$1.6K
NIE
3100
Virtus Equity & Convertible Income Fund
NIE
$743M
$2K ﹤0.01%
+94
New +$1.78K
122 123
124
125 126

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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 3.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

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.