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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
ESP icon
3051
Espey Mfg & Electronics Corp
ESP
$187M
$2K ﹤0.01%
77
-847
-92% -$22K
ETB
3052
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2K ﹤0.01%
+100
New +$1.62K
FATE icon
3053
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
+500
New +$1.21K
FBK icon
3054
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
+100
New +$2.05K
FCCO icon
3055
First Community Corp
FCCO
$322M
$2K ﹤0.01%
+107
New +$1.6K
FCPT icon
3056
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
100
-1,930
-95% -$40.6K
KYNB
3057
Kyntra Bio
KYNB
$29.4M
$2K ﹤0.01%
+4
New +$1.88K
FIX icon
3058
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
78
-1,353
-95% -$40.2K
FTF
3059
Franklin Limited Duration Income Trust
FTF
$233M
$2K ﹤0.01%
+200
New +$2.37K
FTK icon
3060
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
28
-120
-81% -$10.4K
FV icon
3061
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
88
-47
-35% -$1.07K
GAA icon
3062
Cambria Global Asset Allocation ETF
GAA
$73.5M
$2K ﹤0.01%
+77
New +$1.92K
GCC icon
3063
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$2K ﹤0.01%
+94
New +$1.86K
GLP icon
3064
Global Partners
GLP
$1.7B
$2K ﹤0.01%
100
-100
-50% -$1.47K
GLPI icon
3065
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+60
New +$2.08K
CBIO
3066
Crescent Biopharma
CBIO
$626M
$2K ﹤0.01%
+2
New +$1.53K
GNSS icon
3067
Genasys
GNSS
$79.2M
$2K ﹤0.01%
1,100
-3,011
-73% -$5.72K
GRX
3068
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
150
+130
+650% +$1.42K
GSM icon
3069
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
+221
New +$1.97K
HDSN
3070
Hudson Technologies
HDSN
$235M
$2K ﹤0.01%
322
-4,264
-93% -$22.5K
HIHO icon
3071
Highway Holdings
HIHO
$5.09M
$2K ﹤0.01%
462
-108
-19% -$478
HWKN icon
3072
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
94
-144
-61% -$3.12K
IBCP icon
3073
Independent Bank Corp
IBCP
$844M
$2K ﹤0.01%
119
-631
-84% -$9.98K
INVE icon
3074
Identive
INVE
$61.9M
$2K ﹤0.01%
950
+150
+19% +$308
JEQ
3075
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
204
-450
-69% -$3.61K
121 122
123
124 125

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TFM
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IP
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TCIM
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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.