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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
DXR icon
2051
Daxor
DXR
$59M
$10K ﹤0.01%
1,219
-71
-6% -$574
FCVT icon
2052
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$10K ﹤0.01%
400
+100
+33% +$2.57K
FEZ icon
2053
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10K ﹤0.01%
+300
New +$9.7K
FJP icon
2054
First Trust Japan AlphaDEX Fund
FJP
$264M
$10K ﹤0.01%
203
-197
-49% -$9.26K
FLWS icon
2055
1-800-Flowers.com
FLWS
$258M
$10K ﹤0.01%
1,051
+601
+134% +$5.57K
GBDC icon
2056
Golub Capital BDC
GBDC
$3.42B
$10K ﹤0.01%
564
+170
+43% +$3.11K
HCSG icon
2057
Healthcare Services Group
HCSG
$1.53B
$10K ﹤0.01%
258
-1,533
-86% -$60.1K
HEQ
2058
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$10K ﹤0.01%
+630
New +$9.83K
INTG icon
2059
InterGroup Corp
INTG
$67.4M
$10K ﹤0.01%
425
-327
-43% -$8.09K
LARK icon
2060
Landmark Bancorp
LARK
$195M
$10K ﹤0.01%
619
+469
+313% +$7.47K
LITE icon
2061
Lumentum
LITE
$69.3B
$10K ﹤0.01%
238
+126
+113% +$4.14K
MGIC
2062
DELISTED
Magic Software Enterprises
MGIC
$10K ﹤0.01%
+1,409
New +$10.3K
NVO
2063
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
504
-5,692
-92% -$141K
ORMP icon
2064
Oramed Pharmaceuticals
ORMP
$179M
$10K ﹤0.01%
1,284
+884
+221% +$6.87K
PAI
2065
Western Asset Investment Grade Income Fund
PAI
$114M
$10K ﹤0.01%
+647
New +$9.7K
QAT icon
2066
iShares MSCI Qatar ETF
QAT
$64M
$10K ﹤0.01%
+523
New +$10.3K
RDIB
2067
Reading International Class B
RDIB
$204M
$10K ﹤0.01%
700
+43
+7% +$646
RKDA icon
2068
Arcadia Biosciences
RKDA
$1.52M
$10K ﹤0.01%
+6
New +$10.6K
RUN icon
2069
Sunrun
RUN
$2.46B
$10K ﹤0.01%
+1,534
New +$8.6K
SHEN icon
2070
Shenandoah Telecom
SHEN
$746M
$10K ﹤0.01%
375
-120
-24% -$3.85K
SKOR icon
2071
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$10K ﹤0.01%
201
-33
-14% -$1.71K
STRR
2072
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
41
+39
+1,950% +$10.3K
TREE icon
2073
LendingTree
TREE
$451M
$10K ﹤0.01%
100
-1,088
-92% -$108K
URA icon
2074
Global X Uranium ETF
URA
$6.22B
$10K ﹤0.01%
768
+131
+21% +$1.82K
VALU icon
2075
Value Line
VALU
$361M
$10K ﹤0.01%
639
+121
+23% +$2.08K
81 82
83
84 85

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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.