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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
CRWS icon
2651
Crown Crafts
CRWS
$32.3M
$5K ﹤0.01%
+601
New +$5.14K
CTSO icon
2652
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
1,455
-1,528
-51% -$6.63K
CWT icon
2653
California Water Service
CWT
$3.12B
$5K ﹤0.01%
200
-100
-33% -$2.49K
CX icon
2654
Cemex
CX
$16.3B
$5K ﹤0.01%
+757
New +$3.73K
DK icon
2655
Delek US
DK
$3.58B
$5K ﹤0.01%
312
+202
+184% +$3.26K
DKL icon
2656
Delek Logistics
DKL
$3.02B
$5K ﹤0.01%
155
-545
-78% -$15.5K
DNN icon
2657
Denison Mines
DNN
$2.91B
$5K ﹤0.01%
+7,800
New +$3.62K
DRN icon
2658
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$5K ﹤0.01%
228
-126,912
-100% -$2.2M
ECPG icon
2659
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
196
+96
+96% +$2.21K
EHI
2660
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
+567
New +$4.78K
EMIF icon
2661
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$5K ﹤0.01%
178
-276
-61% -$7.3K
ENTG icon
2662
Entegris
ENTG
$23.2B
$5K ﹤0.01%
400
-105
-21% -$1.27K
EVOK
2663
DELISTED
Evoke Pharma
EVOK
$5K ﹤0.01%
7
-25
-78% -$12.8K
EXAS
2664
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
745
+102
+16% +$653
FGM icon
2665
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$5K ﹤0.01%
134
-80
-37% -$2.71K
FLRT icon
2666
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$5K ﹤0.01%
100
-100
-50% -$4.75K
FTAI icon
2667
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
559
-272
-33% -$2.28K
FTDS icon
2668
First Trust Dividend Strength ETF
FTDS
$39.2M
$5K ﹤0.01%
208
-1,555
-88% -$35.8K
FTRI icon
2669
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5K ﹤0.01%
504
+328
+186% +$3.08K
HLX icon
2670
Helix Energy Solutions
HLX
$1.41B
$5K ﹤0.01%
856
-731
-46% -$3.08K
HNRG icon
2671
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
1,057
-3,304
-76% -$15.9K
HOPE icon
2672
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
+298
New +$4.46K
HUBG icon
2673
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
256
+56
+28% +$970
HWBK icon
2674
Hawthorn Bancshares
HWBK
$278M
$5K ﹤0.01%
486
+452
+1,329% +$4.93K
HYZD icon
2675
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$5K ﹤0.01%
241
-2,568
-91% -$54.7K
105 106
107
108 109

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TFM
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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.