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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
MYGN icon
2526
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
+172
New +$6.48K
MYN icon
2527
BlackRock MuniYield New York Quality Fund
MYN
$377M
$6K ﹤0.01%
+436
New +$6.01K
NAII icon
2528
Natural Alternatives International
NAII
$14.9M
$6K ﹤0.01%
448
+363
+427% +$3.69K
NIE
2529
Virtus Equity & Convertible Income Fund
NIE
$732M
$6K ﹤0.01%
342
-531
-61% -$9.12K
NMR icon
2530
Nomura Holdings
NMR
$29.1B
$6K ﹤0.01%
1,317
+174
+15% +$824
NNVC icon
2531
NanoViricides
NNVC
$36.2M
$6K ﹤0.01%
+135
New +$5.24K
NRT
2532
North European Oil Royalty Trust
NRT
$81M
$6K ﹤0.01%
716
-347
-33% -$2.78K
NUV icon
2533
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
+554
New +$5.67K
NVMI
2534
Nova
NVMI
$12.5B
$6K ﹤0.01%
+609
New +$6.06K
NWE icon
2535
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
100
– –
OESX icon
2536
Orion Energy Systems
OESX
$80.6M
$6K ﹤0.01%
452
+317
+235% +$5.2K
OPHC icon
2537
OptimumBank Holdings
OPHC
$112M
$6K ﹤0.01%
1,251
+1,217
+3,579% +$5.45K
PCK
2538
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
518
+508
+5,080% +$5.22K
PINC
2539
DELISTED
Premier
PINC
$6K ﹤0.01%
171
-36
-17% -$1.17K
QYLD icon
2540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6K ﹤0.01%
263
-429
-62% -$9.39K
RAMP icon
2541
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
301
+1
+0.3% +$20
REFR icon
2542
Research Frontiers
REFR
$17M
$6K ﹤0.01%
+1,223
New +$5.48K
RMBS icon
2543
Rambus
RMBS
$11B
$6K ﹤0.01%
408
+397
+3,609% +$4.92K
SGMA
2544
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
971
-429
-31% -$2.85K
SKOR icon
2545
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$6K ﹤0.01%
114
+79
+226% +$3.98K
SPYM
2546
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
+248
New +$5.65K
STM icon
2547
STMicroelectronics
STM
$50B
$6K ﹤0.01%
1,047
-12
-1% -$71
SVT
2548
DELISTED
Servotronics
SVT
$6K ﹤0.01%
748
+449
+150% +$3.38K
TCRT icon
2549
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
+6
New +$6.14K
TTEK icon
2550
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
+1,080
New +$5.74K
100 101
102
103 104

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TFM
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IP
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TCIM
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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.