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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
PLUG icon
3126
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+1,285
New +$2.41K
PNBK icon
3127
Patriot National Bancorp
PNBK
$136M
$3K ﹤0.01%
236
+212
+883% +$2.91K
PPBT
3128
Purple Biotech
PPBT
$2.33M
– –
0
– –
PRI icon
3129
Primerica
PRI
$9.89B
$3K ﹤0.01%
77
-282
-79% -$12.2K
PRPL icon
3130
Purple Innovation
PRPL
$41.7M
$3K ﹤0.01%
14
-14
-50% -$3.41K
PRQR icon
3131
ProQR Therapeutics
PRQR
$265M
$3K ﹤0.01%
626
+515
+464% +$2.62K
PSLV icon
3132
Sprott Physical Silver Trust
PSLV
$13.2B
$3K ﹤0.01%
500
– –
QQQX icon
3133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
173
-162
-48% -$2.84K
RCMT icon
3134
RCM Technologies
RCMT
$208M
$3K ﹤0.01%
628
+428
+214% +$2.23K
RCS
3135
PIMCO Strategic Income Fund
RCS
$250M
$3K ﹤0.01%
343
-413
-55% -$3.56K
RDIB
3136
Reading International Class B
RDIB
$204M
$3K ﹤0.01%
245
+2
+0.8% +$25
RDUS
3137
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
160
-49
-23% -$724
RGT
3138
Royce Global Value Trust
RGT
$102M
$3K ﹤0.01%
356
+332
+1,383% +$2.27K
RILY icon
3139
BRC Group Holdings
RILY
$289M
$3K ﹤0.01%
+313
New +$3.01K
RM icon
3140
Regional Management Corp
RM
$303M
$3K ﹤0.01%
193
-7
-4% -$102
RMCF icon
3141
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$3K ﹤0.01%
347
+337
+3,370% +$3.46K
RPD icon
3142
Rapid7
RPD
$773M
$3K ﹤0.01%
+200
New +$2.64K
SAFE
3143
Safehold
SAFE
$1.15B
$3K ﹤0.01%
62
-20
-24% -$920
SCNI
3144
Scinai Immunotherapeutics
SCNI
$1.27M
$3K ﹤0.01%
+8
New +$2.95K
SELF
3145
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
+569
New +$2.39K
SHBI icon
3146
Shore Bancshares
SHBI
$796M
$3K ﹤0.01%
232
+127
+121% +$1.44K
SMP icon
3147
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
100
-323
-76% -$11.1K
SOXS icon
3148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– –
SYBX
3149
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
6
-3
-33% -$1.48K
TCX icon
3150
Tucows
TCX
$175M
$3K ﹤0.01%
100
-2,529
-96% -$53K
124 125
126
127 128

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TFM
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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.