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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
FWONA icon
2126
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
313
-2,029
-87% -$44.5K
GERN icon
2127
Geron
GERN
$949M
$9K ﹤0.01%
+4,042
New +$10.5K
GHY
2128
PGIM Global High Yield Fund
GHY
$483M
$9K ﹤0.01%
+580
New +$8.82K
GNL icon
2129
Global Net Lease
GNL
$1.95B
$9K ﹤0.01%
385
+366
+1,926% +$9.18K
HASI icon
2130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9K ﹤0.01%
400
+23
+6% +$529
HBNC icon
2131
Horizon Bancorp
HBNC
$1.04B
$9K ﹤0.01%
675
-286
-30% -$3.5K
HDG icon
2132
ProShares Hedge Replication ETF
HDG
$22.2M
$9K ﹤0.01%
+200
New +$8.49K
HLX icon
2133
Helix Energy Solutions
HLX
$1.41B
$9K ﹤0.01%
1,084
+884
+442% +$6.69K
HURC icon
2134
Hurco Companies Inc
HURC
$143M
$9K ﹤0.01%
327
-664
-67% -$18.7K
IRIX icon
2135
IRIDEX
IRIX
$14.5M
$9K ﹤0.01%
+651
New +$9.89K
KELYA icon
2136
Kelly Services Class A
KELYA
$528M
$9K ﹤0.01%
+464
New +$9.08K
LFVN icon
2137
LifeVantage
LFVN
$85.3M
$9K ﹤0.01%
+923
New +$12K
MAG
2138
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
572
+72
+14% +$1.13K
MITT
2139
TPG Mortgage Investment Trust
MITT
$225M
$9K ﹤0.01%
181
+9
+5% +$415
MLAB icon
2140
Mesa Laboratories
MLAB
$574M
$9K ﹤0.01%
83
-662
-89% -$75.4K
MNST icon
2141
Monster Beverage
MNST
$88.5B
$9K ﹤0.01%
354
-300
-46% -$7.79K
MS icon
2142
Morgan Stanley
MS
$340B
$9K ﹤0.01%
290
-49,144
-99% -$1.47M
NAII icon
2143
Natural Alternatives International
NAII
$14.9M
$9K ﹤0.01%
659
-3,545
-84% -$38.2K
NAZ icon
2144
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$9K ﹤0.01%
+517
New +$8.73K
NMI icon
2145
Nuveen Municipal Income
NMI
$130M
$9K ﹤0.01%
672
+172
+34% +$2.17K
NMT icon
2146
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$9K ﹤0.01%
600
+500
+500% +$7.76K
NNI icon
2147
Nelnet
NNI
$4.7B
$9K ﹤0.01%
221
-131
-37% -$4.88K
NOA
2148
North American Construction
NOA
$395M
$9K ﹤0.01%
3,409
+801
+31% +$2.1K
OCUL icon
2149
Ocular Therapeutix
OCUL
$2.02B
$9K ﹤0.01%
1,397
-1,508
-52% -$9.19K
OXM icon
2150
Oxford Industries
OXM
$552M
$9K ﹤0.01%
126
-952
-88% -$59.6K
84 85
86
87 88

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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.