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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
GBLI icon
3076
Global Indemnity Group
GBLI
$3K ﹤0.01%
100
-200
-67% -$5.85K
GCOW icon
3077
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$3K ﹤0.01%
+100
New +$2.61K
GDL
3078
GDL Fund
GDL
$92.1M
$3K ﹤0.01%
+317
New +$3.13K
GEO icon
3079
The GEO Group
GEO
$4.04B
$3K ﹤0.01%
150
-750
-83% -$14.6K
GGAL icon
3080
Galicia Financial Group
GGAL
$7.42B
$3K ﹤0.01%
+108
New +$2.99K
GOF icon
3081
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3K ﹤0.01%
+204
New +$3.29K
GREK
3082
Global X MSCI Greece ETF
GREK
$329M
$3K ﹤0.01%
119
-124
-51% -$2.56K
GRF
3083
Eagle Capital Growth Fund
GRF
$41.5M
$3K ﹤0.01%
+400
New +$2.97K
GSBC icon
3084
Great Southern Bancorp
GSBC
$878M
$3K ﹤0.01%
94
-361
-79% -$14K
GUT
3085
Gabelli Utility Trust
GUT
$559M
$3K ﹤0.01%
+511
New +$2.96K
HSBC icon
3086
HSBC
HSBC
$356B
$3K ﹤0.01%
112
-300
-73% -$8.87K
HUBS icon
3087
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
66
-34
-34% -$1.46K
HXL icon
3088
Hexcel
HXL
$7.82B
$3K ﹤0.01%
+54
New +$2.27K
IIF
3089
Morgan Stanley India Investment Fund
IIF
$220M
$3K ﹤0.01%
+100
New +$2.34K
IMAX icon
3090
IMAX
IMAX
$2.66B
$3K ﹤0.01%
100
-1,983
-95% -$60.7K
INDP icon
3091
Indaptus Therapeutics
INDP
$157M
– –
0
– –
INVA icon
3092
Innoviva
INVA
$1.48B
$3K ﹤0.01%
266
+124
+87% +$1.36K
IOSP icon
3093
Innospec
IOSP
$2.28B
$3K ﹤0.01%
+80
New +$3.7K
IPOS icon
3094
Renaissance International IPO ETF
IPOS
$11.8M
$3K ﹤0.01%
133
-400
-75% -$7.24K
IROQ
3095
DELISTED
IF Bancorp
IROQ
$3K ﹤0.01%
158
+127
+410% +$2.33K
IRT icon
3096
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
385
– –
IZEA icon
3097
IZEA Worldwide
IZEA
$61.3M
$3K ﹤0.01%
+112
New +$3.43K
JOB icon
3098
GEE Group
JOB
$22.5M
$3K ﹤0.01%
+700
New +$3.11K
JRI icon
3099
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3K ﹤0.01%
+219
New +$3.13K
JVA icon
3100
Coffee Holding Co
JVA
$20M
$3K ﹤0.01%
777
+145
+23% +$505
122 123
124
125 126

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TFM
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IP
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TCIM
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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.