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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
UFPI icon
2726
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
+174
New +$4.15K
UMH
2727
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
464
+315
+211% +$3.03K
UNTY icon
2728
Unity Bancorp
UNTY
$599M
$5K ﹤0.01%
+517
New +$5.24K
UTL icon
2729
Unitil
UTL
$980M
$5K ﹤0.01%
120
-80
-40% -$3.12K
UTSI icon
2730
UTStarcom
UTSI
$23.7M
$5K ﹤0.01%
654
+419
+178% +$3.57K
WILC icon
2731
G. Willi-Food International
WILC
$403M
$5K ﹤0.01%
+1,094
New +$4.4K
WLDN icon
2732
Willdan Group
WLDN
$1.3B
$5K ﹤0.01%
520
+382
+277% +$3.18K
WRLD icon
2733
World Acceptance Corp
WRLD
$873M
$5K ﹤0.01%
135
-1,634
-92% -$57.6K
WSC icon
2734
WillScot Mobile Mini Holdings
WSC
$4.41B
$5K ﹤0.01%
492
-108
-18% -$1.04K
YHGJ icon
2735
Yunhong Green CTI Ltd
YHGJ
$7.83M
$5K ﹤0.01%
82
+62
+310% +$3.17K
UPGD icon
2736
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
146
-938
-87% -$28.3K
OMCC
2737
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
467
-208
-31% -$2.2K
ACCS
2738
ACCESS Newswire
ACCS
$26.2M
$5K ﹤0.01%
849
+785
+1,227% +$4.18K
EVBN
2739
DELISTED
Evans Bancorp Inc
EVBN
$5K ﹤0.01%
+186
New +$4.6K
WHLM
2740
DELISTED
Wilhelmina International, Inc
WHLM
$5K ﹤0.01%
750
-229
-23% -$1.49K
VBIV
2741
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
+73
New +$4.83K
MRNS
2742
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+226
New +$4.79K
VIA
2743
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
+120
New +$7.03K
FEN
2744
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
200
-100
-33% -$2.13K
CHIE
2745
DELISTED
Global X MSCI China Energy ETF
CHIE
$5K ﹤0.01%
496
-118
-19% -$1.07K
CHIC
2746
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
221
-360
-62% -$7.31K
GOL
2747
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
3,625
+1,532
+73% +$1.76K
SALM
2748
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
795
-649
-45% -$2.96K
RPT
2749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
300
-468
-61% -$7.91K
NM
2750
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
460
-620
-57% -$6.46K
108 109
110
111 112

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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.