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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
JKS
3301
JinkoSolar
JKS
$891M
$1K ﹤0.01%
81
– –
JYNT icon
3302
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
554
-455
-45% -$1.08K
KOSS icon
3303
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
659
-232
-26% -$481
KURA icon
3304
Kura Oncology
KURA
$850M
$1K ﹤0.01%
200
-10,226
-98% -$51.8K
KVHI icon
3305
KVH Industries
KVHI
$157M
$1K ﹤0.01%
76
-1,352
-95% -$11.5K
KYN icon
3306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
+69
New +$1.35K
LAB icon
3307
Standard BioTools
LAB
$314M
$1K ﹤0.01%
125
-1,056
-89% -$9.7K
TULP
3308
Bloomia Holdings
TULP
$16.3M
$1K ﹤0.01%
57
– –
LEN.B icon
3309
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+56
New +$1.94K
LGIH icon
3310
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
28
-272
-91% -$9.59K
LND
3311
BrasilAgro
LND
$359M
$1K ﹤0.01%
350
-150
-30% -$558
LPL icon
3312
LG Display
LPL
$3.3B
$1K ﹤0.01%
+53
New +$702
LTBR icon
3313
Lightbridge
LTBR
$311M
$1K ﹤0.01%
+33
New +$1.05K
MCR
3314
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
+100
New +$861
MGYR icon
3315
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
107
-129
-55% -$1.06K
MMU
3316
Western Asset Managed Municipals Fund
MMU
$554M
$1K ﹤0.01%
+85
New +$1.31K
MPU icon
3317
Mega Matrix
MPU
$13.7M
$1K ﹤0.01%
545
-1,425
-72% -$2.57K
MRVL icon
3318
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
111
-2,468
-96% -$29K
MUE
3319
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
+100
New +$1.47K
NAT icon
3320
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
118
-1,163
-91% -$13.5K
NC icon
3321
NACCO Industries
NC
$320M
$1K ﹤0.01%
96
-2,626
-96% -$37.6K
SDEV
3322
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NDLS icon
3323
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
36
-308
-90% -$18.1K
NEGG icon
3324
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
4
-1
-20% -$266
NX icon
3325
Quanex
NX
$1.01B
$1K ﹤0.01%
+70
New +$1.35K
131 132
133
134 135

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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.