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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
DAKT icon
3751
Daktronics
DAKT
$1.04B
– –
-8,708
Closed -$54K
DALN
3752
DELISTED
DallasNews
DALN
– –
-4,359
Closed -$87K
DAR icon
3753
Darling Ingredients
DAR
$9.44B
– –
-16,912
Closed -$252K
DCO icon
3754
Ducommun
DCO
$2.98B
– –
-413
Closed -$8K
DCOM icon
3755
Dime Commercial Bancshares
DCOM
$1.78B
– –
-789
Closed -$22K
DE icon
3756
Deere & Co
DE
$168B
– –
-18,004
Closed -$1.46M
DENN
3757
DELISTED
Denny's
DENN
– –
-2,717
Closed -$29K
DFE icon
3758
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-38
Closed -$2K
DGICA icon
3759
Donegal Group Class A
DGICA
$714M
– –
-677
Closed -$11K
DGII icon
3760
Digi International
DGII
$3.1B
– –
-552
Closed -$6K
DGRS icon
3761
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-54
Closed -$2K
DGT icon
3762
State Street SPDR Global Dow ETF
DGT
$628M
– –
-77
Closed -$5K
DGX icon
3763
Quest Diagnostics
DGX
$26.3B
– –
-732
Closed -$60K
DHIL
3764
DELISTED
Diamond Hill
DHIL
– –
-414
Closed -$78K
DHT icon
3765
DHT Holdings
DHT
$3.02B
– –
-9,512
Closed -$48K
DIAX
3766
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,302
Closed -$33K
DIVI icon
3767
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$0 ﹤0.01%
+1
New +$26
DJCO icon
3768
Daily Journal
DJCO
$778M
– –
-88
Closed -$21K
DLTH icon
3769
Duluth Holdings
DLTH
$159M
– –
-100
Closed -$2K
DLTR icon
3770
Dollar Tree
DLTR
$25.2B
– –
-1,062
Closed -$100K
DMLP icon
3771
Dorchester Minerals
DMLP
$1.26B
– –
-302
Closed -$4K
DOV icon
3772
Dover
DOV
$28.4B
– –
-2,547
Closed -$143K
DOX icon
3773
Amdocs
DOX
$6.22B
– –
-8,611
Closed -$497K
DRIP icon
3774
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
– –
-25
Closed -$333K
DSGR icon
3775
Distribution Solutions Group
DSGR
$1.61B
– –
-518
Closed -$5K
149 150
151
152 153

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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.