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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
CBFV icon
3626
CB Financial Services
CBFV
$193M
$1K ﹤0.01%
+75
New +$1.53K
CCLD icon
3627
CareCloud
CCLD
$112M
$1K ﹤0.01%
828
-167
-17% -$157
CDL icon
3628
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1K ﹤0.01%
+20
New +$690
CDTX
3629
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
3
-33
-92% -$7.61K
CENN icon
3630
Cenntro
CENN
$8.43M
– –
0
– –
CETX icon
3631
Cemtrex
CETX
$4.84M
– –
0
– –
CHE icon
3632
Chemed
CHE
$7.22B
$1K ﹤0.01%
+10
New +$1.35K
CHNR icon
3633
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
23
+21
+1,050% +$1.02K
CIF
3634
DELISTED
MFS Intermediate High Income Fund
CIF
$1K ﹤0.01%
+326
New +$723
CNCR
3635
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
60
-40
-40% -$854
CRBP icon
3636
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
16
-239
-94% -$10.5K
CRMD icon
3637
CorMedix
CRMD
$584M
$1K ﹤0.01%
43
-1,089
-96% -$10.6K
CUZ icon
3638
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
21
-298
-93% -$7.58K
CZWI icon
3639
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
142
+40
+39% +$365
DAIO icon
3640
Data I/O
DAIO
$30.6M
$1K ﹤0.01%
558
+190
+52% +$433
DEI icon
3641
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
37
-2,704
-99% -$76.6K
DGRW icon
3642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+16
New +$470
DHR icon
3643
Danaher
DHR
$144B
$1K ﹤0.01%
+13
New +$775
DLTH icon
3644
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
38
-1,758
-98% -$29.1K
DNP icon
3645
DNP Select Income Fund
DNP
$4.09B
$1K ﹤0.01%
+77
New +$732
DRRX
3646
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+37
New +$472
DVN icon
3647
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+21
New +$511
EDD
3648
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1K ﹤0.01%
100
-903
-90% -$6.24K
EFR
3649
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1K ﹤0.01%
+77
New +$928
EGAN icon
3650
eGain
EGAN
$201M
$1K ﹤0.01%
242
-303
-56% -$1.15K
144 145
146
147 148

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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.