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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
SGM
1851
DELISTED
Stonegate Mortgage Corporation
SGM
$14K ﹤0.01%
3,119
-3,679
-54% -$14K
NRF
1852
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K ﹤0.01%
1,049
+935
+820% +$12.1K
BBL
1853
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
453
-15,408
-97% -$412K
VEDL
1854
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,372
-5,705
-81% -$56.1K
EVJ
1855
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$14K ﹤0.01%
1,017
+464
+84% +$6.49K
EQFN
1856
DELISTED
Equitable Financial Corp.
EQFN
$14K ﹤0.01%
1,611
+910
+130% +$7.79K
XLYS
1857
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$14K ﹤0.01%
281
-204
-42% -$10.2K
KNGT
1858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
485
-3,933
-89% -$114K
SVA
1859
DELISTED
Sinovac Biotech, Ltd
SVA
$14K ﹤0.01%
2,248
-128
-5% -$753
EMCG
1860
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$14K ﹤0.01%
600
-46
-7% -$1.03K
AIZ icon
1861
Assurant
AIZ
$14.3B
$13K ﹤0.01%
140
-724
-84% -$63.3K
AVA icon
1862
Avista
AVA
$3.24B
$13K ﹤0.01%
300
-2,162
-88% -$91.9K
BKT icon
1863
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
+653
New +$12.9K
BSM icon
1864
Black Stone Minerals
BSM
$3B
$13K ﹤0.01%
730
+530
+265% +$8.67K
CAPL icon
1865
CrossAmerica Partners
CAPL
$817M
$13K ﹤0.01%
+497
New +$12.4K
CARZ icon
1866
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$13K ﹤0.01%
397
– –
CHH icon
1867
Choice Hotels
CHH
$4.8B
$13K ﹤0.01%
+290
New +$13.9K
VISN
1868
Vistance Networks Inc
VISN
$2.52B
$13K ﹤0.01%
+434
New +$13.1K
CRK icon
1869
Comstock Resources
CRK
$3.94B
$13K ﹤0.01%
+1,740
New +$9.64K
FWONK icon
1870
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
490
-1,677
-77% -$36.7K
HOPE icon
1871
Hope Bancorp
HOPE
$1.79B
$13K ﹤0.01%
762
-5,199
-87% -$84.2K
ING icon
1872
ING
ING
$102B
$13K ﹤0.01%
1,068
-113
-10% -$1.31K
ISTR icon
1873
Investar Holding Corp
ISTR
$414M
$13K ﹤0.01%
833
+566
+212% +$8.74K
LPG icon
1874
Dorian LPG
LPG
$1.96B
$13K ﹤0.01%
2,219
-4,539
-67% -$28.1K
MCFT icon
1875
MasterCraft Boat Holdings
MCFT
$590M
$13K ﹤0.01%
1,202
+681
+131% +$7.83K
73 74
75
76 77

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TFM
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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.