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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
CSB icon
2651
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$4K ﹤0.01%
101
+96
+1,920% +$3.51K
CSR
2652
Centerspace
CSR
$952M
$4K ﹤0.01%
+67
New +$4.27K
CYD icon
2653
China Yuchai International
CYD
$1.78B
$4K ﹤0.01%
369
+175
+90% +$1.92K
DLHC icon
2654
DLH Holdings
DLHC
$69.9M
$4K ﹤0.01%
751
+17
+2% +$84
EBMT icon
2655
Eagle Bancorp Montana
EBMT
$190M
$4K ﹤0.01%
262
-373
-59% -$5.17K
FELE icon
2656
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
100
-461
-82% -$17.5K
FFIV icon
2657
F5
FFIV
$22.7B
$4K ﹤0.01%
32
-2,520
-99% -$306K
FGM icon
2658
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$4K ﹤0.01%
100
-848
-89% -$31.1K
FISV
2659
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
90
-2,118
-96% -$111K
FYLD icon
2660
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4K ﹤0.01%
+196
New +$4.01K
GCBC icon
2661
Greene County Bancorp
GCBC
$589M
$4K ﹤0.01%
422
-2,502
-86% -$20.9K
GURE
2662
Gulf Resources
GURE
$4.85M
$4K ﹤0.01%
+36
New +$3.16K
HAFC icon
2663
Hanmi Financial
HAFC
$946M
$4K ﹤0.01%
+163
New +$4.1K
HCI icon
2664
HCI Group
HCI
$2.41B
$4K ﹤0.01%
117
-1,221
-91% -$37.2K
HCM icon
2665
HUTCHMED
HCM
$2.17B
$4K ﹤0.01%
304
-307
-50% -$3.92K
STRR
2666
Star Equity Holdings
STRR
$41.7M
$4K ﹤0.01%
240
-996
-81% -$18.6K
ICCC icon
2667
ImmuCell
ICCC
$99.5M
$4K ﹤0.01%
551
+221
+67% +$1.61K
INCY icon
2668
Incyte
INCY
$24.4B
$4K ﹤0.01%
42
-157
-79% -$13.2K
IRBT
2669
DELISTED
iRobot
IRBT
$4K ﹤0.01%
99
-1,076
-92% -$42.2K
IRS
2670
IRSA Inversiones y Representaciones
IRS
$1.26B
$4K ﹤0.01%
+207
New +$3.62K
IZEA icon
2671
IZEA Worldwide
IZEA
$61.3M
$4K ﹤0.01%
155
+59
+61% +$1.57K
JBSS icon
2672
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
71
-505
-88% -$24.3K
JVA icon
2673
Coffee Holding Co
JVA
$20M
$4K ﹤0.01%
800
+252
+46% +$1.43K
K
2674
DELISTED
Kellanova
K
$4K ﹤0.01%
59
-6,009
-99% -$460K
KRNT icon
2675
Kornit Digital
KRNT
$791M
$4K ﹤0.01%
391
-263
-40% -$2.66K
105 106
107
108 109

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IP
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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.