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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
PAGP icon
3401
Plains GP Holdings
PAGP
$4.95B
$2K ﹤0.01%
75
-4,081
-98% -$83.8K
PALI icon
3402
Palisade Bio
PALI
$358M
– –
0
– –
PCTY icon
3403
Paylocity
PCTY
$7.88B
$2K ﹤0.01%
+61
New +$1.9K
PCYO icon
3404
Pure Cycle
PCYO
$271M
$2K ﹤0.01%
515
+479
+1,331% +$2.15K
PFO
3405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2K ﹤0.01%
+139
New +$1.53K
PJT icon
3406
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
+100
New +$2.58K
PMM
3407
Franklin Managed Municipal Income Trust
PMM
$272M
$2K ﹤0.01%
200
-660
-77% -$4.93K
PMT
3408
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
138
-1,293
-90% -$17.1K
PRTA icon
3409
Prothena Corp
PRTA
$449M
$2K ﹤0.01%
49
-151
-76% -$5.91K
PSCE icon
3410
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$2K ﹤0.01%
32
-161
-83% -$10.6K
QQXT icon
3411
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2K ﹤0.01%
43
-81
-65% -$3.08K
RITM icon
3412
Rithm Capital
RITM
$5.6B
$2K ﹤0.01%
179
-3,055
-94% -$33.9K
RMTI icon
3413
Rockwell Medical
RMTI
$27.4M
$2K ﹤0.01%
3
-21
-88% -$16.5K
SABR icon
3414
Sabre
SABR
$823M
$2K ﹤0.01%
+69
New +$1.84K
SDD icon
3415
ProShares UltraShort SmallCap600
SDD
$1.32M
$2K ﹤0.01%
7
-66
-90% -$21.8K
SENEB
3416
Seneca Foods Class B
SENEB
$1.13B
$2K ﹤0.01%
64
-321
-83% -$11.2K
SEVN
3417
Seven Hills Realty Trust
SEVN
$169M
$2K ﹤0.01%
+104
New +$1.79K
SFBC
3418
Sound Financial Bancorp
SFBC
$110M
$2K ﹤0.01%
+76
New +$1.7K
SGMO
3419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+400
New +$2.4K
SHIP icon
3420
Seanergy Maritime Holdings
SHIP
$353M
– –
0
– –
SJT
3421
San Juan Basin Royalty Trust
SJT
$124M
$2K ﹤0.01%
+295
New +$1.43K
SLNG icon
3422
Stabilis Solutions
SLNG
$91.7M
$2K ﹤0.01%
115
+81
+238% +$1.69K
SNCR
3423
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
8
-14
-64% -$3.65K
SRET icon
3424
Global X SuperDividend REIT ETF
SRET
$228M
$2K ﹤0.01%
36
+33
+1,100% +$1.24K
SYF icon
3425
Synchrony
SYF
$25.3B
$2K ﹤0.01%
+53
New +$1.47K
135 136
137
138 139

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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.