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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
ENVA icon
2526
Enova International
ENVA
$6.29B
$5K ﹤0.01%
+490
New +$4.38K
EPIX
2527
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
89
+5
+6% +$267
EUM icon
2528
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$5K ﹤0.01%
+100
New +$4.92K
EVX icon
2529
VanEck Environmental Services ETF
EVX
$102M
$5K ﹤0.01%
+360
New +$5K
FC icon
2530
Franklin Covey
FC
$246M
$5K ﹤0.01%
+291
New +$4.7K
FFWM
2531
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
400
-3,828
-91% -$45.7K
FISI icon
2532
Financial Institutions
FISI
$821M
$5K ﹤0.01%
200
-505
-72% -$13.5K
FTSL icon
2533
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
+100
New +$4.83K
GLAD icon
2534
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
+285
New +$4.65K
GRBK icon
2535
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
600
+385
+179% +$2.93K
GSIT icon
2536
GSI Technology
GSIT
$258M
$5K ﹤0.01%
978
-5
-0.5% -$24
GWRS icon
2537
Global Water Resources
GWRS
$219M
$5K ﹤0.01%
587
-1,099
-65% -$9.06K
HEZU icon
2538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5K ﹤0.01%
+200
New +$4.87K
IEP icon
2539
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
100
– –
INO icon
2540
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
42
-65
-61% -$7.18K
JBHT icon
2541
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
66
+56
+560% +$4.57K
JOE icon
2542
St. Joe Company
JOE
$3.83B
$5K ﹤0.01%
+292
New +$5.43K
JSML icon
2543
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5K ﹤0.01%
163
+27
+20% +$787
KALV
2544
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
749
-1,170
-61% -$8.82K
LNW
2545
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
479
+274
+134% +$2.69K
LXP icon
2546
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
97
+37
+62% +$1.95K
LYG icon
2547
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,784
+284
+19% +$844
MANU icon
2548
Manchester United
MANU
$3.73B
$5K ﹤0.01%
323
-1,685
-84% -$27.8K
MBRX icon
2549
Moleculin Biotech
MBRX
$2.91M
– –
-1
Closed -$14.4K
MBWM icon
2550
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
200
-45
-18% -$1.17K
100 101
102
103 104

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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.