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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
LTRX icon
2676
Lantronix
LTRX
$266M
$4K ﹤0.01%
+2,702
New +$3.56K
MDGL icon
2677
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
341
-355
-51% -$3.44K
MDWD icon
2678
MediWound
MDWD
$185M
$4K ﹤0.01%
+71
New +$3.77K
MESO
2679
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
+411
New +$3.83K
MGPI icon
2680
MGP Ingredients
MGPI
$375M
$4K ﹤0.01%
100
+60
+150% +$2.32K
MHD icon
2681
BlackRock MuniHoldings Fund
MHD
$606M
$4K ﹤0.01%
+201
New +$3.72K
NL icon
2682
NLI Holdings
NL
$317M
$4K ﹤0.01%
1,081
-8,002
-88% -$28.3K
NNY icon
2683
Nuveen New York Municipal Value Fund
NNY
$157M
$4K ﹤0.01%
+399
New +$4.17K
NOVT icon
2684
Novanta
NOVT
$6.29B
$4K ﹤0.01%
246
-1,956
-89% -$32.2K
IMDX
2685
Insight Molecular Diagnostics
IMDX
$156M
$4K ﹤0.01%
37
-69
-65% -$5.57K
OSBC icon
2686
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
529
-2,054
-80% -$15.7K
PAGP icon
2687
Plains GP Holdings
PAGP
$4.9B
$4K ﹤0.01%
126
-180
-59% -$5.43K
PDBC icon
2688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
213
+78
+58% +$1.33K
PERI icon
2689
Perion Network
PERI
$386M
$4K ﹤0.01%
1,205
+1,139
+1,726% +$4.33K
PESI icon
2690
Perma-Fix Environmental Services
PESI
$383M
$4K ﹤0.01%
831
+331
+66% +$1.69K
PKOH icon
2691
Park-Ohio Holdings
PKOH
$761M
$4K ﹤0.01%
100
-844
-89% -$28.1K
PLPC icon
2692
Preformed Line Products
PLPC
$2.28B
$4K ﹤0.01%
+99
New +$4.29K
PODD icon
2693
Insulet
PODD
$9.79B
$4K ﹤0.01%
103
-1,666
-94% -$65.9K
PPIH
2694
Perma-Pipe International
PPIH
$215M
$4K ﹤0.01%
459
-187
-29% -$1.43K
PPSI
2695
Pioneer Power Solutions
PPSI
$34.3M
$4K ﹤0.01%
760
– –
PWOD
2696
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
135
-935
-87% -$26.9K
QCRH icon
2697
QCR Holdings
QCRH
$1.7B
$4K ﹤0.01%
140
-387
-73% -$11.6K
RIV
2698
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
209
-341
-62% -$6.47K
RVSB icon
2699
Riverview Bancorp
RVSB
$108M
$4K ﹤0.01%
799
+102
+15% +$512
RWT
2700
Redwood Trust
RWT
$594M
$4K ﹤0.01%
263
-1,509
-85% -$21.5K
106 107
108
109 110

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.