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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
TDW icon
3426
Tidewater
TDW
$4.28B
$2K ﹤0.01%
+9
New +$1.78K
TEI
3427
Templeton Emerging Markets Income Fund
TEI
$324M
$2K ﹤0.01%
152
-168
-53% -$1.62K
TNK icon
3428
Teekay Tankers
TNK
$2.64B
$2K ﹤0.01%
63
-374
-86% -$12.9K
TOPS icon
3429
TOP Ships
TOPS
$4.2M
– –
0
– –
TRNS icon
3430
Transcat
TRNS
$855M
$2K ﹤0.01%
203
+103
+103% +$989
TSBK icon
3431
Timberland Bancorp
TSBK
$350M
$2K ﹤0.01%
155
+147
+1,838% +$1.84K
UBFO
3432
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
428
+426
+21,300% +$2.06K
USLM icon
3433
United States Lime & Minerals
USLM
$3.48B
$2K ﹤0.01%
125
-505
-80% -$5.46K
UVE icon
3434
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
100
– –
VALE icon
3435
Vale
VALE
$63B
$2K ﹤0.01%
+585
New +$1.82K
VEGA icon
3436
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$2K ﹤0.01%
75
-25
-25% -$628
VLUE icon
3437
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2K ﹤0.01%
38
-62
-62% -$3.61K
VVR icon
3438
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
+440
New +$1.7K
WEYS icon
3439
Weyco Group
WEYS
$435M
$2K ﹤0.01%
82
-1,614
-95% -$41.6K
WNEB icon
3440
Western New England Bancorp
WNEB
$273M
$2K ﹤0.01%
+252
New +$2.08K
WTBA icon
3441
West Bancorporation
WTBA
$483M
$2K ﹤0.01%
100
-4,253
-98% -$76.3K
WVVI icon
3442
Willamette Valley Vineyards
WVVI
$12.2M
$2K ﹤0.01%
350
+150
+75% +$1.04K
ZWS icon
3443
Zurn Elkay Water Solutions
ZWS
$8.5B
$2K ﹤0.01%
210
-205
-49% -$1.74K
RPT
3444
Rithm Property Trust
RPT
$92.9M
$2K ﹤0.01%
27
-124
-82% -$7.78K
PVLA
3445
Palvella Therapeutics
PVLA
$2.24B
$2K ﹤0.01%
+12
New +$1.69K
NPKI
3446
NPK International
NPKI
$1.14B
$2K ﹤0.01%
349
-751
-68% -$3.21K
SPLP
3447
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2K ﹤0.01%
+133
New +$1.86K
VBFC
3448
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
88
– –
VIRX
3449
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
14
-19
-58% -$2.88K
NDP
3450
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+22
New +$1.78K
136 137
138
139 140

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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.