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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
MARA icon
4076
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
8
-32
-80% -$1.48K
MASI
4077
DELISTED
Masimo
MASI
– –
-2,204
Closed -$116K
MATV icon
4078
Mativ Holdings
MATV
$711M
– –
-1,882
Closed -$66K
MATX icon
4079
Matsons
MATX
$6.18B
– –
-3,474
Closed -$112K
MBUU icon
4080
Malibu Boats
MBUU
$567M
– –
-2,938
Closed -$36K
MCHI icon
4081
iShares MSCI China ETF
MCHI
$6.38B
– –
-11
Closed –
MCHP icon
4082
Microchip Technology
MCHP
$46B
– –
-18,788
Closed -$477K
MCK icon
4083
McKesson
MCK
$101B
– –
-1,698
Closed -$317K
MCN
4084
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-200
Closed -$2K
MCRI icon
4085
Monarch Casino & Resort
MCRI
$2.23B
– –
-607
Closed -$13K
MDY icon
4086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-724
Closed -$197K
MDYV icon
4087
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-1,268
Closed -$52K
MED icon
4088
Medifast
MED
$141M
$0 ﹤0.01%
1
-30
-97% -$1.07K
LITS
4089
Lite Strategy Inc
LITS
$30.9M
– –
-70
Closed -$2K
MELI icon
4090
Mercado Libre
MELI
$92.3B
– –
-44
Closed -$6K
META icon
4091
Meta Platforms (Facebook)
META
$1.51T
– –
-42,947
Closed -$4.91M
MFG icon
4092
Mizuho Financial
MFG
$130B
– –
-1,585
Closed -$5K
MGA icon
4093
Magna International
MGA
$18.8B
– –
-417
Closed -$15K
MGK icon
4094
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-49,165
Closed -$821K
MGNX icon
4095
MacroGenics
MGNX
$257M
– –
-153
Closed -$4K
MHF
4096
Western Asset Municipal High Income Fund
MHF
$153M
$0 ﹤0.01%
53
-580
-92% -$4.68K
MHH icon
4097
Mastech Digital
MHH
$93.2M
– –
-1,770
Closed -$6K
MHK icon
4098
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
1
-640
-100% -$132K
MHN
4099
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-300
Closed -$5K
MIDD icon
4100
Middleby
MIDD
$6.08B
– –
-578
Closed -$67K
162 163
164
165 166

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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.