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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
FT
3351
Franklin Universal Trust
FT
$197M
$2K ﹤0.01%
+331
New +$1.93K
FSZ icon
3352
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2K ﹤0.01%
58
-650
-92% -$24.5K
FTEC icon
3353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2K ﹤0.01%
+64
New +$1.98K
FTEK icon
3354
Fuel Tech
FTEK
$45M
$2K ﹤0.01%
1,280
-4,562
-78% -$7.82K
TDAY
3355
USA Today Co
TDAY
$1.07B
$2K ﹤0.01%
100
-400
-80% -$6.53K
GCV
3356
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2K ﹤0.01%
423
+250
+145% +$1.08K
GGZ
3357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
202
-553
-73% -$5.47K
GLW icon
3358
Corning
GLW
$141B
$2K ﹤0.01%
103
-297
-74% -$5.51K
GPRK icon
3359
GeoPark
GPRK
$633M
$2K ﹤0.01%
828
+42
+5% +$122
GRVY
3360
GRAVITY
GRVY
$480M
$2K ﹤0.01%
+1,524
New +$2.46K
GSIE icon
3361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$2K ﹤0.01%
+100
New +$2.32K
HBCP icon
3362
Home Bancorp
HBCP
$557M
$2K ﹤0.01%
+66
New +$1.7K
HEI.A icon
3363
HEICO Corp Class A
HEI.A
$37.6B
$2K ﹤0.01%
98
-1,496
-94% -$27.4K
HOMB icon
3364
Home BancShares
HOMB
$6.16B
$2K ﹤0.01%
+84
New +$1.65K
HPS
3365
John Hancock Preferred Income Fund III
HPS
$459M
$2K ﹤0.01%
95
+55
+138% +$999
HRB icon
3366
H&R Block
HRB
$5.85B
$2K ﹤0.01%
+73
New +$2.29K
HROW icon
3367
Harrow
HROW
$1.49B
$2K ﹤0.01%
570
-6
-1% -$29
HSII
3368
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
100
-491
-83% -$11.9K
IDX icon
3369
VanEck Indonesia Index ETF
IDX
$36.9M
$2K ﹤0.01%
112
+101
+918% +$1.98K
IGLB icon
3370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2K ﹤0.01%
+30
New +$1.7K
IHD
3371
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2K ﹤0.01%
+263
New +$1.82K
INO icon
3372
Inovio Pharmaceuticals
INO
$72.2M
$2K ﹤0.01%
15
-219
-94% -$16.9K
IONS icon
3373
Ionis Pharmaceuticals
IONS
$9.47B
$2K ﹤0.01%
41
-344
-89% -$14K
IRDM icon
3374
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
220
-3,842
-95% -$27.6K
ISSC icon
3375
Innovative Solutions & Support
ISSC
$362M
$2K ﹤0.01%
+581
New +$1.52K
133 134
135
136 137

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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.