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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
AHRT
3601
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
108
-402
-79% -$4.29K
AHT
3602
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5.42K
ALLT icon
3603
Allot
ALLT
$383M
$1K ﹤0.01%
+161
New +$799
ALNT icon
3604
Allient
ALNT
$1.92B
$1K ﹤0.01%
105
-3,020
-97% -$38K
ALSN icon
3605
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+23
New +$558
ALTY icon
3606
Global X Alternative Income ETF
ALTY
$45.5M
$1K ﹤0.01%
46
-16
-26% -$213
AMRN
3607
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
16
-592
-97% -$17.6K
AMTX icon
3608
Aemetis
AMTX
$124M
$1K ﹤0.01%
648
+612
+1,700% +$1.2K
ARMK icon
3609
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+57
New +$1.31K
AROC icon
3610
Archrock
AROC
$5.8B
$1K ﹤0.01%
105
-34
-24% -$189
ARTW icon
3611
Arts-Way Manufacturing Co
ARTW
$11.4M
$1K ﹤0.01%
+392
New +$1.15K
AUPH icon
3612
Aurinia Pharmaceuticals
AUPH
$2.11B
$1K ﹤0.01%
300
-7,467
-96% -$18.1K
AWX icon
3613
Avalon Holdings
AWX
$10.1M
$1K ﹤0.01%
768
-158
-17% -$280
AX icon
3614
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+27
New +$489
BDC icon
3615
Belden
BDC
$5.19B
$1K ﹤0.01%
10
-200
-95% -$9.87K
BFIN
3616
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
45
-1,885
-98% -$22.8K
BG icon
3617
Bunge Global
BG
$20.8B
$1K ﹤0.01%
+24
New +$1.37K
BHE icon
3618
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
48
-352
-88% -$7.43K
BLBD icon
3619
Blue Bird Corp
BLBD
$2.18B
$1K ﹤0.01%
105
-329
-76% -$3.16K
BRN icon
3620
Barnwell Industries
BRN
$14.1M
$1K ﹤0.01%
781
-194
-20% -$308
BURL icon
3621
Burlington
BURL
$23.2B
$1K ﹤0.01%
25
-459
-95% -$24K
BW icon
3622
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
6
-66
-92% -$13.2K
BWEN icon
3623
Broadwind
BWEN
$109M
$1K ﹤0.01%
200
-1,100
-85% -$2.38K
CAMT icon
3624
Camtek
CAMT
$7.25B
$1K ﹤0.01%
304
-513
-63% -$984
CANF
3625
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– –
143 144
145
146 147

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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.