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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
FGNX
2826
FG Nexus Inc
FGNX
$38.7M
$3K ﹤0.01%
4
-4
-50% -$3.16K
FTDS icon
2827
First Trust Dividend Strength ETF
FTDS
$39.2M
$3K ﹤0.01%
100
-106
-51% -$2.76K
FTEK icon
2828
Fuel Tech
FTEK
$43.7M
$3K ﹤0.01%
1,954
-5,550
-74% -$8.39K
FTRI icon
2829
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3K ﹤0.01%
304
-100
-25% -$1.06K
FWRD icon
2830
Forward Air
FWRD
$654M
$3K ﹤0.01%
61
-2,937
-98% -$133K
GASS icon
2831
StealthGas
GASS
$319M
$3K ﹤0.01%
+976
New +$3.39K
GEG icon
2832
Great Elm Group
GEG
$69.3M
$3K ﹤0.01%
+693
New +$3.76K
GPRK icon
2833
GeoPark
GPRK
$612M
$3K ﹤0.01%
803
– –
GREK
2834
Global X MSCI Greece ETF
GREK
$329M
$3K ﹤0.01%
161
+117
+266% +$2.53K
GRF
2835
Eagle Capital Growth Fund
GRF
$41.5M
$3K ﹤0.01%
358
-442
-55% -$3.53K
GRID
2836
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
81
-116
-59% -$4.36K
HBCP icon
2837
Home Bancorp
HBCP
$566M
$3K ﹤0.01%
98
-195
-67% -$5.53K
HCKT icon
2838
Hackett Group
HCKT
$287M
$3K ﹤0.01%
155
-1,951
-93% -$29.8K
HROW icon
2839
Harrow
HROW
$1.51B
$3K ﹤0.01%
825
+277
+51% +$1.08K
HTBK
2840
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
339
-317
-48% -$3.51K
HTUS icon
2841
Hull Tactical US ETF
HTUS
$163M
$3K ﹤0.01%
+99
New +$2.59K
INFU icon
2842
InfuSystem Holdings
INFU
$249M
$3K ﹤0.01%
999
+234
+31% +$663
INSE icon
2843
Inspired Entertainment
INSE
$175M
$3K ﹤0.01%
300
+297
+9,900% +$2.96K
INTT icon
2844
inTEST
INTT
$177M
$3K ﹤0.01%
800
+100
+14% +$389
KORU icon
2845
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
$3K ﹤0.01%
+184
New +$2.6K
LEDS icon
2846
SemiLEDS
LEDS
$18.3M
$3K ﹤0.01%
500
+271
+118% +$1.67K
LIND icon
2847
Lindblad Expeditions
LIND
$2.22B
$3K ﹤0.01%
300
-823
-73% -$7.75K
LOB icon
2848
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
200
-2,449
-92% -$34.2K
LOCO icon
2849
El Pollo Loco
LOCO
$462M
$3K ﹤0.01%
258
+248
+2,480% +$3.33K
MARPS icon
2850
Marine Petroleum Trust
MARPS
$9.62M
$3K ﹤0.01%
1,101
+344
+45% +$1.31K
112 113
114
115 116

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DWM
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TFM
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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.