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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
-1.56%
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
$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 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Industrials 2.51%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCB
2476
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$7K ﹤0.01%
390
+148
+61% +$2.57K
IIJI
2477
DELISTED
Internet Initiative Japan Inc
IIJI
$7K ﹤0.01%
642
+140
+28% +$1.38K
FRP
2478
DELISTED
Fairpoint Communications, Inc.
FRP
$7K ﹤0.01%
458
+158
+53% +$2.36K
QUNR
2479
DELISTED
Qunar Cayman Islands Limited
QUNR
$7K ﹤0.01%
169
-31
-16% -$1.2K
VNR
2480
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
+4,620
New +$9.67K
WIBC
2481
DELISTED
WILSHIRE BANCORP INC
WIBC
$7K ﹤0.01%
668
-3,397
-84% -$34.9K
XBKS
2482
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$7K ﹤0.01%
+943
New +$6.76K
ADTN icon
2483
Adtran
ADTN
$616M
$6K ﹤0.01%
+307
New +$5.68K
ARL icon
2484
American Realty Investors
ARL
$248M
$6K ﹤0.01%
1,135
+935
+468% +$4.26K
AUB icon
2485
Atlantic Union Bankshares
AUB
$5.97B
$6K ﹤0.01%
230
-439
-66% -$10.1K
AXSM icon
2486
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
701
+377
+116% +$3.46K
BBDO icon
2487
Banco Bradesco
BBDO
$34.3B
$6K ﹤0.01%
1,232
+1,004
+440% +$3.52K
BCC icon
2488
Boise Cascade
BCC
$3.02B
$6K ﹤0.01%
+300
New +$5.65K
BKH icon
2489
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
100
-110
-52% -$5.87K
CAC icon
2490
Camden National
CAC
$976M
$6K ﹤0.01%
228
-1,031
-82% -$27.7K
CCD
2491
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6K ﹤0.01%
350
+157
+81% +$2.61K
CLMB icon
2492
Climb Global Solutions
CLMB
$519M
$6K ﹤0.01%
1,408
+1,400
+17,500% +$6.13K
PRHI
2493
Presurance Holdings
PRHI
$17.2M
$6K ﹤0.01%
124
+110
+786% +$5.59K
CSGS
2494
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
133
+113
+565% +$4.26K
CVV icon
2495
CVD Equipment Corp
CVV
$56.8M
$6K ﹤0.01%
740
+576
+351% +$4.95K
CWBC
2496
Community West Bancshares
CWBC
$684M
$6K ﹤0.01%
589
+587
+29,350% +$6.71K
CWST icon
2497
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
874
-109
-11% -$657
DAC icon
2498
Danaos Corp
DAC
$2.56B
$6K ﹤0.01%
119
+116
+3,867% +$7.57K
DLTR icon
2499
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
69
-46
-40% -$3.63K
EDEN icon
2500
iShares MSCI Denmark ETF
EDEN
$206M
$6K ﹤0.01%
101
-1,082
-91% -$58K
98 99
100
101 102

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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 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 5.3% of assets, up from 1.4% 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.