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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
CLWT icon
3051
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
2,993
-585
-16% -$492
CSPI icon
3052
CSP Inc
CSPI
$82.1M
$3K ﹤0.01%
1,110
+110
+11% +$322
CSWC icon
3053
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
228
+192
+533% +$2.69K
BGMSP
3054
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$3K ﹤0.01%
519
-82
-14% -$419
DALN
3055
DELISTED
DallasNews
DALN
$3K ﹤0.01%
147
+78
+113% +$1.72K
DBVT
3056
DBV Technologies
DBVT
$847M
$3K ﹤0.01%
10
-10
-50% -$2.81K
DCOM icon
3057
Dime Commercial Bancshares
DCOM
$1.78B
$3K ﹤0.01%
100
-520
-84% -$14.9K
DGRS icon
3058
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3K ﹤0.01%
106
-1,092
-91% -$28K
EDU icon
3059
New Oriental
EDU
$8.98B
$3K ﹤0.01%
83
-17
-17% -$531
ELME
3060
Elme Communities
ELME
$144M
$3K ﹤0.01%
100
-2,310
-96% -$60.8K
EOS
3061
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3K ﹤0.01%
240
-780
-76% -$9.63K
ETX
3062
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3K ﹤0.01%
+145
New +$2.79K
EVG
3063
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3K ﹤0.01%
237
-322
-58% -$4.21K
EXC icon
3064
Exelon
EXC
$47B
$3K ﹤0.01%
+116
New +$2.6K
EXR icon
3065
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
28
-3,023
-99% -$263K
FIW icon
3066
First Trust Water ETF
FIW
$1.95B
$3K ﹤0.01%
+100
New +$3K
FMAT icon
3067
Fidelity MSCI Materials Index ETF
FMAT
$617M
$3K ﹤0.01%
118
-1,473
-93% -$34K
FN icon
3068
Fabrinet
FN
$20.1B
$3K ﹤0.01%
108
-291
-73% -$7.83K
FONR
3069
DELISTED
Fonar
FONR
$3K ﹤0.01%
212
-44
-17% -$683
FOSL icon
3070
Fossil Group
FOSL
$318M
$3K ﹤0.01%
68
-359
-84% -$14.2K
FORR icon
3071
Forrester Research
FORR
$224M
$3K ﹤0.01%
100
-119
-54% -$3.67K
FPI
3072
Farmland Partners
FPI
$432M
$3K ﹤0.01%
+280
New +$2.97K
FUTY icon
3073
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
+85
New +$2.52K
FWONA icon
3074
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
134
-56
-29% -$1.36K
GAB icon
3075
Gabelli Equity Trust
GAB
$1.79B
$3K ﹤0.01%
543
-2,125
-80% -$10.3K
121 122
123
124 125

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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.