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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
MARK
3176
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
+47
New +$2.08K
PATI
3177
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
149
-1,266
-89% -$27.1K
DTEA
3178
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3K ﹤0.01%
229
+129
+129% +$1.36K
PLXP
3179
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
44
-183
-81% -$11.6K
IRL
3180
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
+211
New +$2.68K
PTNR
3181
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
+680
New +$3.03K
TTM
3182
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$2.52K
STAB
3183
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
1,114
+1,014
+1,014% +$3.41K
HMLP
3184
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
178
-265
-60% -$4.04K
GPL
3185
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+230
New +$1.55K
WMC
3186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
30
-175
-85% -$17.5K
CDK
3187
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
57
-269
-83% -$12K
TVTY
3188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+291
New +$3.27K
IRCP
3189
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3K ﹤0.01%
395
+378
+2,224% +$3.01K
MYC
3190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3K ﹤0.01%
+196
New +$3.2K
SUNS
3191
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
230
-2,575
-92% -$35.9K
VCRA
3192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
236
+22
+10% +$305
JMP
3193
DELISTED
JMP Group LLC
JMP
$3K ﹤0.01%
566
-340
-38% -$1.78K
ALTA
3194
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+192
New +$2.99K
SNR
3195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
329
-771
-70% -$7.22K
MFNC
3196
DELISTED
Mackinac Financial Corporation
MFNC
$3K ﹤0.01%
262
-598
-70% -$6.32K
SHSP
3197
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
+800
New +$2.87K
NYMTO
3198
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$3K ﹤0.01%
160
+135
+540% +$2.66K
CATM
3199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+86
New +$2.81K
PTVCB
3200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
107
-856
-89% -$20.6K
126 127
128
129 130

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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.