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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
MNTX
2101
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
1,873
-244
-12% -$1.55K
NJV
2102
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$10K ﹤0.01%
+635
New +$10.3K
NCB
2103
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$10K ﹤0.01%
558
-120
-18% -$2.21K
HDLV
2104
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$10K ﹤0.01%
+314
New +$10.4K
FTW
2105
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$10K ﹤0.01%
306
-20
-6% -$643
EVO
2106
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$10K ﹤0.01%
663
+40
+6% +$625
MHG
2107
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
568
-17
-3% -$279
BHAC
2108
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$10K ﹤0.01%
976
-444
-31% -$4.46K
AGM.A icon
2109
Federal Agricultural Mortgage Class A
AGM.A
$9K ﹤0.01%
195
– –
ARES icon
2110
Ares Management
ARES
$30.9B
$9K ﹤0.01%
+500
New +$8.6K
ASA
2111
ASA Gold and Precious Metals
ASA
$1.09B
$9K ﹤0.01%
625
-1,315
-68% -$20.3K
BLUE
2112
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+11
New +$7.97K
BUSE icon
2113
First Busey Corp
BUSE
$2.56B
$9K ﹤0.01%
400
-1,351
-77% -$31K
CABO icon
2114
Cable One
CABO
$212M
$9K ﹤0.01%
16
-803
-98% -$434K
CBZ icon
2115
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
800
+165
+26% +$1.83K
CHCT
2116
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
400
-1,671
-81% -$37.6K
CRT
2117
Cross Timbers Royalty Trust
CRT
$60.2M
$9K ﹤0.01%
+483
New +$9.11K
CVR icon
2118
Chicago Rivet & Machine Co
CVR
$10.3M
$9K ﹤0.01%
317
-53
-14% -$1.48K
DGRE icon
2119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$9K ﹤0.01%
410
– –
DKL icon
2120
Delek Logistics
DKL
$3.02B
$9K ﹤0.01%
300
– –
ECPG icon
2121
Encore Capital Group
ECPG
$2.13B
$9K ﹤0.01%
400
+366
+1,076% +$8.25K
EZJ icon
2122
ProShares Ultra MSCI Japan
EZJ
$13.8M
$9K ﹤0.01%
+300
New +$8.58K
FDT icon
2123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
+174
New +$8.31K
FGBI icon
2124
First Guaranty Bancshares
FGBI
$159M
$9K ﹤0.01%
720
-25
-3% -$303
FIZZ icon
2125
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
420
-592
-58% -$15.9K
83 84
85
86 87

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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.