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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
35.69%
Holding
5,893
New
1,202
Increased
1,600
Reduced
1,403
Closed
1,568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 3.15%
3 Materials 2.8%
4 Financials 2.61%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
2901
Insight Molecular Diagnostics
IMDX
$141M
$4K ﹤0.01%
+50
New +$4.43K
OUT icon
2902
Outfront Media
OUT
$5.33B
$4K ﹤0.01%
203
-982
-83% -$19.9K
OVBC icon
2903
Ohio Valley Banc Corp
OVBC
$210M
$4K ﹤0.01%
183
-266
-59% -$6.1K
PAAS icon
2904
Pan American Silver
PAAS
$19.7B
$4K ﹤0.01%
329
+129
+65% +$1.1K
PAYC icon
2905
Paycom
PAYC
$9.83B
$4K ﹤0.01%
100
-208
-68% -$6.49K
QABA icon
2906
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$4K ﹤0.01%
110
-324
-75% -$11.5K
RDHL
2907
Redhill Biopharma
RDHL
$3.65M
– –
0
– –
RFIL icon
2908
RF Industries
RFIL
$148M
$4K ﹤0.01%
1,325
+445
+51% +$1.75K
RGCO icon
2909
RGC Resources
RGCO
$224M
$4K ﹤0.01%
290
+281
+3,122% +$4.02K
RING icon
2910
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$4K ﹤0.01%
+260
New +$3.78K
RLGT icon
2911
Radiant Logistics
RLGT
$408M
$4K ﹤0.01%
1,005
-1,730
-63% -$5.72K
RUSHB icon
2912
Rush Enterprises Class B
RUSHB
$9.37B
$4K ﹤0.01%
+504
New +$4.05K
RVSB icon
2913
Riverview Bancorp
RVSB
$106M
$4K ﹤0.01%
+1,027
New +$4.5K
SBFG icon
2914
SB Financial Group
SBFG
$170M
$4K ﹤0.01%
+405
New +$3.99K
SCCO icon
2915
Southern Copper
SCCO
$156B
$4K ﹤0.01%
167
-1,752
-91% -$40.9K
SCL icon
2916
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
68
-542
-89% -$26.1K
SCYX icon
2917
SCYNEXIS
SCYX
$51.5M
$4K ﹤0.01%
14
+12
+600% +$4.54K
SGRY icon
2918
Surgery Partners
SGRY
$1.97B
$4K ﹤0.01%
+300
New +$4.64K
SPOK icon
2919
Spok Holdings
SPOK
$229M
$4K ﹤0.01%
200
-669
-77% -$11.4K
SPTN
2920
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
117
-335
-74% -$7.89K
SRL icon
2921
Scully Royalty
SRL
$89.4M
$4K ﹤0.01%
390
+291
+294% +$2.96K
STRS
2922
DELISTED
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
+152
New +$3.33K
SXT icon
2923
Sensient Technologies
SXT
$5.68B
$4K ﹤0.01%
65
-335
-84% -$19.7K
TANH icon
2924
Tantech Holdings
TANH
$5.73M
– –
0
– –
TGI
2925
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
140
+30
+27% +$911
115 116
117
118 119

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DWP
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Tower Research Capital (TRC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Tower Research Capital (TRC) held 5,893 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $50.6M of net new capital in Q1 2016, opening 1,202 new positions and adding to 1,600 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $227M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2016, an estimated $52.3M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $672M portfolio in Q1 2016.
  • Tower Research Capital (TRC) opened 1,202 new positions and closed 1,568 in Q1 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.