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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
CHCI icon
3326
Comstock Holding Companies
CHCI
$156M
$2K ﹤0.01%
899
+67
+8% +$116
CMT icon
3327
Core Molding Technologies
CMT
$229M
$2K ﹤0.01%
200
-899
-82% -$10.1K
CMU
3328
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
+320
New +$1.51K
CPSH icon
3329
CPS Technologies
CPSH
$85.9M
$2K ﹤0.01%
+1,003
New +$2.01K
CUK
3330
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
30
-713
-96% -$35.8K
CXH
3331
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
200
-221
-52% -$2.21K
DBEM icon
3332
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2K ﹤0.01%
100
-1,659
-94% -$29.3K
DBEZ icon
3333
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$2K ﹤0.01%
+100
New +$2.42K
DGT icon
3334
State Street SPDR Global Dow ETF
DGT
$628M
$2K ﹤0.01%
37
-26
-41% -$1.58K
DQ
3335
Daqo New Energy
DQ
$1B
$2K ﹤0.01%
+595
New +$1.95K
AXIA
3336
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
1,351
-21,383
-94% -$25.5K
EEA
3337
European Equity Fund
EEA
$76.7M
$2K ﹤0.01%
+300
New +$2.27K
ELSE
3338
DELISTED
Electro-Sensors
ELSE
$2K ﹤0.01%
590
-342
-37% -$1.18K
ENB icon
3339
Enbridge
ENB
$112B
$2K ﹤0.01%
43
-57
-57% -$1.95K
ERY icon
3340
Direxion Daily Energy Bear 2X ETF
ERY
$38M
$2K ﹤0.01%
2
-1,091
-100% -$1.64M
ESEA icon
3341
Euroseas
ESEA
$530M
$2K ﹤0.01%
147
+132
+880% +$1.8K
EVI icon
3342
EVI Industries
EVI
$182M
$2K ﹤0.01%
+498
New +$1.75K
EWU icon
3343
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
50
-220
-81% -$6.67K
EYPT icon
3344
EyePoint Inc
EYPT
$1.14B
$2K ﹤0.01%
92
-18
-16% -$569
FCCO icon
3345
First Community Corp
FCCO
$315M
$2K ﹤0.01%
178
+141
+381% +$1.92K
FIX icon
3346
Comfort Systems
FIX
$59.7B
$2K ﹤0.01%
64
-425
-87% -$12K
FKU icon
3347
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$2K ﹤0.01%
55
-102
-65% -$3.69K
FLL icon
3348
Full House Resorts
FLL
$93.1M
$2K ﹤0.01%
1,160
-1,577
-58% -$2.32K
FLN icon
3349
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$2K ﹤0.01%
122
-596
-83% -$7.96K
FMNB icon
3350
Farmers National Banc Corp
FMNB
$927M
$2K ﹤0.01%
202
+102
+102% +$865
132 133
134
135 136

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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.