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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
HTGC icon
1951
Hercules Capital
HTGC
$3.13B
$10K ﹤0.01%
800
+626
+360% +$6.96K
HURC icon
1952
Hurco Companies Inc
HURC
$146M
$10K ﹤0.01%
290
+186
+179% +$5.08K
IBOC icon
1953
International Bancshares
IBOC
$4.56B
$10K ﹤0.01%
402
-3,255
-89% -$76.1K
ICFI icon
1954
ICF International
ICFI
$1.59B
$10K ﹤0.01%
289
+194
+204% +$6.48K
ILMN icon
1955
Illumina
ILMN
$28.8B
$10K ﹤0.01%
+64
New +$9.78K
IRIX icon
1956
IRIDEX
IRIX
$14.9M
$10K ﹤0.01%
1,010
+895
+778% +$8.66K
JGH icon
1957
Nuveen Global High Income Fund
JGH
$352M
$10K ﹤0.01%
703
+473
+206% +$6.14K
KOPN icon
1958
Kopin
KOPN
$1.02B
$10K ﹤0.01%
6,011
+3,265
+119% +$6.24K
LEN icon
1959
Lennar Class A
LEN
$20.9B
$10K ﹤0.01%
225
-856
-79% -$35.1K
LITE icon
1960
Lumentum
LITE
$82.1B
$10K ﹤0.01%
361
+89
+33% +$2.06K
LKOR icon
1961
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$10K ﹤0.01%
+200
New +$9.95K
LQDT icon
1962
Liquidity Services
LQDT
$1.36B
$10K ﹤0.01%
1,905
+755
+66% +$4.03K
MAV
1963
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10K ﹤0.01%
722
+581
+412% +$7.84K
MMSI icon
1964
Merit Medical Systems
MMSI
$5.42B
$10K ﹤0.01%
562
-1,034
-65% -$17.9K
NAZ icon
1965
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$10K ﹤0.01%
+600
New +$9.42K
NNI icon
1966
Nelnet
NNI
$4.57B
$10K ﹤0.01%
249
+49
+25% +$1.71K
NVGS icon
1967
Navigator Holdings
NVGS
$1.29B
$10K ﹤0.01%
600
+280
+88% +$4.08K
NVRI icon
1968
Enviri
NVRI
$579M
$10K ﹤0.01%
1,872
+629
+51% +$3.63K
PHM icon
1969
Pultegroup
PHM
$24.8B
$10K ﹤0.01%
559
+59
+12% +$1.01K
RCKT icon
1970
Rocket Pharmaceuticals
RCKT
$381M
$10K ﹤0.01%
333
-392
-54% -$11.8K
SBCF icon
1971
Seacoast Banking Corp of Florida
SBCF
$3.5B
$10K ﹤0.01%
626
+426
+213% +$6.3K
SGU icon
1972
Star Group
SGU
$415M
$10K ﹤0.01%
1,200
-422
-26% -$3.24K
SRG
1973
Seritage Growth Properties
SRG
$128M
$10K ﹤0.01%
+200
New +$8.31K
STRA icon
1974
Strategic Education
STRA
$1.86B
$10K ﹤0.01%
206
+34
+20% +$1.68K
TARA icon
1975
Protara Therapeutics
TARA
$235M
$10K ﹤0.01%
33
-65
-66% -$20.9K
77 78
79
80 81

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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.