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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
CRF
2301
Cornerstone Total Return Fund
CRF
$1.17B
$7K ﹤0.01%
+510
New +$8.07K
DAC icon
2302
Danaos Corp
DAC
$2.56B
$7K ﹤0.01%
183
+8
+5% +$404
DAX icon
2303
Global X DAX Germany ETF
DAX
$236M
$7K ﹤0.01%
276
+105
+61% +$2.56K
DQ
2304
Daqo New Energy
DQ
$996M
$7K ﹤0.01%
1,630
+1,250
+329% +$5.81K
DRH icon
2305
Diamondrock Hospitality Co
DRH
$2.56B
$7K ﹤0.01%
755
-15,085
-95% -$147K
DSI icon
2306
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$7K ﹤0.01%
+170
New +$6.82K
DTD icon
2307
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
192
+190
+9,500% +$7.44K
EDUC icon
2308
Educational Development Corp
EDUC
$11.8M
$7K ﹤0.01%
1,312
+1,112
+556% +$6.76K
EFNL icon
2309
iShares MSCI Finland ETF
EFNL
$248M
$7K ﹤0.01%
+200
New +$6.63K
ERNA icon
2310
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ESRT icon
2311
Empire State Realty Trust
ESRT
$836M
$7K ﹤0.01%
357
-465
-57% -$9.61K
ETG
2312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
+458
New +$6.87K
FEMS icon
2313
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$7K ﹤0.01%
+216
New +$6.95K
FPA icon
2314
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$7K ﹤0.01%
231
-134
-37% -$3.95K
HRZN icon
2315
Horizon Technology Finance
HRZN
$311M
$7K ﹤0.01%
+500
New +$6.71K
HWBK icon
2316
Hawthorn Bancshares
HWBK
$278M
$7K ﹤0.01%
566
+192
+51% +$2.06K
HYZD icon
2317
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$7K ﹤0.01%
300
+88
+42% +$2.04K
ICMB icon
2318
Investcorp Credit Management BDC
ICMB
$12.1M
$7K ﹤0.01%
767
+761
+12,683% +$7.17K
IGI
2319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$7K ﹤0.01%
294
-92
-24% -$2.05K
INBK icon
2320
First Internet Bancorp
INBK
$255M
$7K ﹤0.01%
318
+293
+1,172% +$6.92K
IONS icon
2321
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
195
-655
-77% -$20.5K
KEP icon
2322
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
292
-1,808
-86% -$47.7K
KOP icon
2323
Koppers
KOP
$969M
$7K ﹤0.01%
232
-2,302
-91% -$72.6K
LCNB icon
2324
LCNB Corp
LCNB
$283M
$7K ﹤0.01%
396
-3,069
-89% -$53.6K
PWCM
2325
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
91 92
93
94 95

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TFM
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IP
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TCIM
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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.