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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
KEQU icon
3101
Kewaunee Scientific
KEQU
$106M
$3K ﹤0.01%
+199
New +$3.33K
KFFB icon
3102
Kentucky First Federal Bancorp
KFFB
$44.9M
$3K ﹤0.01%
296
-514
-63% -$4.68K
KNOP icon
3103
KNOT Offshore Partners
KNOP
$366M
$3K ﹤0.01%
200
+70
+54% +$1.01K
KPRX icon
3104
Kiora Pharmaceuticals
KPRX
$11.7M
– –
0
– –
LMNR icon
3105
Limoneira
LMNR
$251M
$3K ﹤0.01%
194
-274
-59% -$3.71K
LVHD icon
3106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$3K ﹤0.01%
+109
New +$2.75K
MAIN icon
3107
Main Street Capital
MAIN
$5.48B
$3K ﹤0.01%
84
-643
-88% -$18.7K
MBWM icon
3108
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
148
-420
-74% -$9.48K
CD
3109
Chaince Digital Holdings
CD
$211M
$3K ﹤0.01%
36
+9
+33% +$988
MHD icon
3110
BlackRock MuniHoldings Fund
MHD
$606M
$3K ﹤0.01%
181
+92
+103% +$1.61K
MITT
3111
TPG Mortgage Investment Trust
MITT
$225M
$3K ﹤0.01%
67
+34
+103% +$1.24K
MLP icon
3112
Maui Land & Pineapple Co
MLP
$344M
$3K ﹤0.01%
520
+373
+254% +$2K
MPV
3113
Barings Participation Investors
MPV
$176M
$3K ﹤0.01%
+200
New +$2.74K
MSGS icon
3114
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
+28
New +$3.12K
MVT
3115
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
200
+182
+1,011% +$3.04K
NEA icon
3116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3K ﹤0.01%
239
-161
-40% -$2.25K
NFG icon
3117
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
+67
New +$3.08K
NHTC icon
3118
Natural Health Trends
NHTC
$14.8M
$3K ﹤0.01%
100
-82
-45% -$2.23K
NSYS icon
3119
Nortech Systems
NSYS
$43.1M
$3K ﹤0.01%
807
+707
+707% +$2.77K
OMC icon
3120
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+33
New +$2.49K
OOMA icon
3121
Ooma
OOMA
$604M
$3K ﹤0.01%
488
-26
-5% -$166
PAA icon
3122
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
139
-91
-40% -$1.91K
PACB icon
3123
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
+372
New +$3.66K
PB icon
3124
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
58
-296
-84% -$12.5K
PDBC icon
3125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3K ﹤0.01%
198
+166
+519% +$2.47K
123 124
125
126 127

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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.