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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
(+8.9%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 4 |
ProShares Short S&P500
SH
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Karyopharm Therapeutics
KPTI
$45.8M
| $8K | ﹤0.01% |
+59
| New | +$6.51K |
|
2202
Live Oak Bancshares
LOB
$2B
| $8K | ﹤0.01% |
524
-155
| -23% | -$2.1K |
|
2203
La-Z-Boy
LZB
$1.67B
| $8K | ﹤0.01% |
308
-202
| -40% | -$4.73K |
|
2204
Moelis & Co
MC
$5.07B
| $8K | ﹤0.01% |
283
+15
| +6% | +$384 |
|
|
MFM
2205
Aberdeen Municipal Income Fund
MFM
$226M
| $8K | ﹤0.01% |
1,176
+756
| +180% | +$5.28K |
|
2206
MacroGenics
MGNX
$268M
| $8K | ﹤0.01% |
400
-25
| -6% | -$476 |
|
2207
M/I Homes
MHO
$3.85B
| $8K | ﹤0.01% |
422
+322
| +322% | +$5.79K |
|
2208
MIND Technology
MIND
$43M
| $8K | ﹤0.01% |
287
+107
| +59% | +$3.19K |
|
2209
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $8K | ﹤0.01% |
+537
| New | +$7.63K |
|
|
MMU
2210
Western Asset Managed Municipals Fund
MMU
$558M
| $8K | ﹤0.01% |
535
-118
| -18% | -$1.73K |
|
2211
Mid Penn Bancorp
MPB
$974M
| $8K | ﹤0.01% |
557
+157
| +39% | +$2.4K |
|
2212
MGIC Investment
MTG
$6.39B
| $8K | ﹤0.01% |
1,014
-1,436
| -59% | -$10.3K |
|
2213
Materion
MTRN
$5.9B
| $8K | ﹤0.01% |
300
+99
| +49% | +$2.47K |
|
2214
Myers Industries
MYE
$1.24B
| $8K | ﹤0.01% |
614
+514
| +514% | +$6.06K |
|
2215
NLI Holdings
NL
$315M
| $8K | ﹤0.01% |
+3,343
| New | +$7.92K |
|
2216
National Presto Industries
NPK
$1B
| $8K | ﹤0.01% |
100
-610
| -86% | -$48.9K |
|
2217
Novavax
NVAX
$1.33B
| $8K | ﹤0.01% |
+74
| New | +$7.94K |
|
2218
ONE Gas
OGS
$5.09B
| $8K | ﹤0.01% |
132
-52
| -28% | -$2.93K |
|
2219
OneMain Financial
OMF
$7.56B
| $8K | ﹤0.01% |
+280
| New | +$7.58K |
|
2220
Plumas Bancorp
PLBC
$439M
| $8K | ﹤0.01% |
880
-80
| -8% | -$691 |
|
|
PPIH
2221
Perma-Pipe International
PPIH
$218M
| $8K | ﹤0.01% |
+1,200
| New | +$8.4K |
|
|
PYN
2222
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $8K | ﹤0.01% |
750
+467
| +165% | +$4.9K |
|
2223
iShares MSCI Qatar ETF
QAT
$63.5M
| $8K | ﹤0.01% |
417
+223
| +115% | +$4.09K |
|
2224
Regal Rexnord
RRX
$11.7B
| $8K | ﹤0.01% |
+123
| New | +$6.89K |
|
2225
Reliance Steel & Aluminium
RS
$21.8B
| $8K | ﹤0.01% |
121
-701
| -85% | -$42.4K |
|
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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.