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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
DSGX icon
2201
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
279
-459
-62% -$9.39K
EFV icon
2202
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8K ﹤0.01%
+180
New +$8.1K
ELLO icon
2203
Ellomay Capital Ltd
ELLO
$271M
$8K ﹤0.01%
841
+137
+19% +$1.2K
ETSY icon
2204
Etsy
ETSY
$7.85B
$8K ﹤0.01%
533
+214
+67% +$2.71K
FARM
2205
DELISTED
Farmer Brothers
FARM
$8K ﹤0.01%
218
+68
+45% +$2.19K
FONR
2206
DELISTED
Fonar
FONR
$8K ﹤0.01%
370
+222
+150% +$4.7K
FPXI icon
2207
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$8K ﹤0.01%
300
-114
-28% -$3K
GWRE icon
2208
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
+131
New +$8.06K
HXL icon
2209
Hexcel
HXL
$7.82B
$8K ﹤0.01%
+170
New +$7.44K
ITEQ icon
2210
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
319
+122
+62% +$3.08K
LRN icon
2211
Stride
LRN
$3.43B
$8K ﹤0.01%
592
-208
-26% -$2.65K
LSCC icon
2212
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
1,251
-18,130
-94% -$110K
NAVI icon
2213
Navient
NAVI
$853M
$8K ﹤0.01%
523
+429
+456% +$5.98K
NEU icon
2214
NewMarket
NEU
$8.18B
$8K ﹤0.01%
19
-198
-91% -$84.3K
NNDM
2215
Nano Dimension
NNDM
$343M
$8K ﹤0.01%
110
+3
+3% +$217
OFS icon
2216
OFS Capital
OFS
$51.9M
$8K ﹤0.01%
582
+547
+1,563% +$7.43K
PGRE
2217
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
486
-1,653
-77% -$28.4K
PI icon
2218
Impinj
PI
$5.6B
$8K ﹤0.01%
+216
New +$5.66K
PLG
2219
Platinum Group Metals
PLG
$193M
$8K ﹤0.01%
220
-100
-31% -$3.11K
QUIK icon
2220
QuickLogic
QUIK
$257M
$8K ﹤0.01%
791
+490
+163% +$6.12K
RM icon
2221
Regional Management Corp
RM
$303M
$8K ﹤0.01%
380
+14
+4% +$273
SKF icon
2222
ProShares UltraShort Financials
SKF
$10M
$8K ﹤0.01%
+13
New +$8.48K
SMBK icon
2223
SmartFinancial
SMBK
$888M
$8K ﹤0.01%
500
-30
-6% -$472
SVT
2224
DELISTED
Servotronics
SVT
$8K ﹤0.01%
672
+134
+25% +$1.39K
THFF icon
2225
First Financial Corp
THFF
$969M
$8K ﹤0.01%
202
-624
-76% -$24.6K
87 88
89
90 91

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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.