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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
ITRN icon
1826
Ituran Location and Control
ITRN
$1.05B
$14K ﹤0.01%
+545
New +$13.4K
JOF
1827
Japan Smaller Capitalization Fund
JOF
$350M
$14K ﹤0.01%
1,291
+1,091
+546% +$11.1K
KNDI
1828
Kandi Technologies Group
KNDI
$65.5M
$14K ﹤0.01%
2,552
+1,599
+168% +$10.4K
LAKE icon
1829
Lakeland Industries
LAKE
$119M
$14K ﹤0.01%
1,448
+469
+48% +$4.56K
LILA icon
1830
Liberty Latin America Class A
LILA
$1.67B
$14K ﹤0.01%
+781
New +$15.4K
MOFG
1831
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
477
-149
-24% -$4.4K
MXE
1832
Mexico Equity and Income Fund
MXE
$59.6M
$14K ﹤0.01%
1,370
-623
-31% -$6.67K
NGVT icon
1833
Ingevity
NGVT
$2.68B
$14K ﹤0.01%
300
-2,449
-89% -$103K
OIH icon
1834
VanEck Oil Services ETF
OIH
$1.92B
$14K ﹤0.01%
24
-174
-88% -$98.3K
OSIS icon
1835
OSI Systems
OSIS
$3.89B
$14K ﹤0.01%
219
-520
-70% -$32.8K
PHYS icon
1836
Sprott Physical Gold
PHYS
$15.7B
$14K ﹤0.01%
1,300
+400
+44% +$4.43K
SYF icon
1837
Synchrony
SYF
$25.6B
$14K ﹤0.01%
500
-12,142
-96% -$334K
TGLS icon
1838
Tecnoglass Holdings Inc.
TGLS
$1.96B
$14K ﹤0.01%
+1,143
New +$13.5K
UNB icon
1839
Union Bankshares
UNB
$109M
$14K ﹤0.01%
400
+187
+88% +$6.47K
WD icon
1840
Walker & Dunlop
WD
$1.53B
$14K ﹤0.01%
541
+348
+180% +$8.84K
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14K ﹤0.01%
375
+2
+0.5% +$69
GOL
1842
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K ﹤0.01%
+3,670
New +$13K
SAL
1843
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
+918
New +$14K
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
549
-5,377
-91% -$143K
ICBK
1845
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$14K ﹤0.01%
682
-1,238
-64% -$25.5K
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$14K ﹤0.01%
1,242
-177
-12% -$2.09K
STAY
1847
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14K ﹤0.01%
+970
New +$14.1K
AT
1848
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
4,400
-2,984
-40% -$7.51K
FHK
1849
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$14K ﹤0.01%
385
-31
-7% -$1.08K
CLD
1850
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
2,629
-10,420
-80% -$36.2K
72 73
74
75 76

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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.