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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
KWY
3376
Kingsway Corp
KWY
$285M
$2K ﹤0.01%
400
– –
KW
3377
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
110
-575
-84% -$11.4K
LAND
3378
Gladstone Land Corp
LAND
$348M
$2K ﹤0.01%
153
-253
-62% -$2.13K
LEU icon
3379
Centrus Energy
LEU
$3.79B
$2K ﹤0.01%
400
-5,701
-93% -$9.96K
LFVN icon
3380
LifeVantage
LFVN
$84M
$2K ﹤0.01%
208
-1,991
-91% -$17.7K
LODE icon
3381
Comstock
LODE
$242M
$2K ﹤0.01%
27
+11
+69% +$1.29K
MCHI icon
3382
iShares MSCI China ETF
MCHI
$6.41B
$2K ﹤0.01%
+54
New +$2.14K
MCN
3383
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
+236
New +$1.69K
MDU icon
3384
MDU Resources
MDU
$4.29B
$2K ﹤0.01%
289
-1,841
-86% -$12.4K
MGF
3385
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
363
-437
-55% -$2.35K
MGIC
3386
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
266
-1,798
-87% -$11.2K
MPX
3387
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
304
-3,926
-93% -$27.1K
MQY icon
3388
BlackRock MuniYield Quality Fund
MQY
$817M
$2K ﹤0.01%
100
-100
-50% -$1.6K
MSD
3389
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
213
+76
+55% +$645
MVO
3390
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
425
+225
+113% +$1.06K
MXC icon
3391
Mexco Energy
MXC
$19.3M
$2K ﹤0.01%
+701
New +$1.66K
MYD
3392
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
100
-27
-21% -$412
NEWT icon
3393
NewtekOne
NEWT
$374M
$2K ﹤0.01%
150
-2,681
-95% -$30.7K
NHC icon
3394
National Healthcare
NHC
$3.39B
$2K ﹤0.01%
31
-1,088
-97% -$67.8K
NMI icon
3395
Nuveen Municipal Income
NMI
$131M
$2K ﹤0.01%
+160
New +$1.99K
NSSC icon
3396
Napco Security Technologies
NSSC
$1.45B
$2K ﹤0.01%
574
-3,276
-85% -$9.5K
OCC icon
3397
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
+970
New +$2.36K
OCGN icon
3398
Ocugen
OCGN
$441M
$2K ﹤0.01%
17
+9
+113% +$1.43K
ORMP icon
3399
Oramed Pharmaceuticals
ORMP
$175M
$2K ﹤0.01%
351
+86
+32% +$576
OXLC
3400
Oxford Lane Capital
OXLC
$902M
$2K ﹤0.01%
+39
New +$1.66K
134 135
136
137 138

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DWM
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TFM
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IP
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TCIM
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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.