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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
FET icon
3276
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
+4
New +$1.38K
FFIN icon
3277
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
50
-7,130
-99% -$125K
FLL icon
3278
Full House Resorts
FLL
$89M
$1K ﹤0.01%
751
+443
+144% +$832
FMN
3279
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1K ﹤0.01%
+50
New +$817
FMNB icon
3280
Farmers National Banc Corp
FMNB
$930M
$1K ﹤0.01%
108
-2,963
-96% -$28.9K
FT
3281
Franklin Universal Trust
FT
$197M
$1K ﹤0.01%
+104
New +$717
FTSM icon
3282
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1K ﹤0.01%
+16
New +$959
FUNC icon
3283
First United
FUNC
$289M
$1K ﹤0.01%
96
-460
-83% -$4.75K
GAL icon
3284
State Street Global Allocation ETF
GAL
$315M
$1K ﹤0.01%
30
-46
-61% -$1.56K
GDEN
3285
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
100
-118
-54% -$1.51K
GGN
3286
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
+87
New +$570
GIC icon
3287
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
165
-2,528
-94% -$21.3K
GIGM icon
3288
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
464
+459
+9,180% +$1.16K
GNE icon
3289
Genie Energy
GNE
$383M
$1K ﹤0.01%
100
-2,523
-96% -$16.2K
GSL icon
3290
Global Ship Lease
GSL
$1.53B
$1K ﹤0.01%
58
-707
-92% -$9.01K
GTIM icon
3291
Good Times Restaurants
GTIM
$15.5M
$1K ﹤0.01%
250
– –
GYLD icon
3292
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1K ﹤0.01%
+69
New +$1.32K
HRI icon
3293
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
19
-774
-98% -$26K
HVT.A icon
3294
Haverty Furniture Companies Class A
HVT.A
$1K ﹤0.01%
+75
New +$1.49K
HYGH icon
3295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1K ﹤0.01%
+11
New +$955
IDX icon
3296
VanEck Indonesia Index ETF
IDX
$37.3M
$1K ﹤0.01%
+48
New +$1.1K
INN
3297
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
100
-600
-86% -$8.3K
IPOS icon
3298
Renaissance International IPO ETF
IPOS
$11.8M
$1K ﹤0.01%
33
– –
IPWR icon
3299
Ideal Power
IPWR
$74.2M
$1K ﹤0.01%
10
-47
-82% -$2.41K
JAGX icon
3300
Jaguar Health
JAGX
$4.67M
– –
0
– –
130 131
132
133 134

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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.