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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
EMO
3651
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
21
-69
-77% -$3.44K
ENLV icon
3652
Enlivex Ltd
ENLV
$35M
– –
-3
Closed -$5.34K
ESPR
3653
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
32
-104
-76% -$1.67K
ETSY icon
3654
Etsy
ETSY
$7.85B
$1K ﹤0.01%
112
-2,595
-96% -$20.8K
FAX
3655
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
+44
New +$1.22K
FCNCA icon
3656
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
4
-4
-50% -$961
FFBC icon
3657
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
+62
New +$1.05K
FGB
3658
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
200
-1,297
-87% -$7K
FFWM
3659
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
68
-330
-83% -$3.63K
FMBH icon
3660
First Mid Bancshares
FMBH
$1.36B
$1K ﹤0.01%
+36
New +$921
FSP
3661
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
+127
New +$1.23K
FTCS icon
3662
First Trust Capital Strength ETF
FTCS
$7.95B
$1K ﹤0.01%
24
-233
-91% -$8.67K
FUND
3663
Sprott Focus Trust
FUND
$307M
$1K ﹤0.01%
94
-273
-74% -$1.5K
FV icon
3664
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
+41
New +$854
GDDY icon
3665
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
26
-65
-71% -$1.95K
GGN
3666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
+90
New +$439
GLBZ
3667
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
51
-2
-4% -$23
GLQ
3668
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
+93
New +$1.01K
GLU
3669
Gabelli Utility & Income Trust
GLU
$116M
$1K ﹤0.01%
+55
New +$892
GSAT icon
3670
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
38
-891
-96% -$16.9K
GSM icon
3671
FerroAtlántica
GSM
$839M
$1K ﹤0.01%
112
-6,038
-98% -$52.1K
GTN icon
3672
Gray Television
GTN
$552M
$1K ﹤0.01%
96
-7
-7% -$86
HAFC icon
3673
Hanmi Financial
HAFC
$946M
$1K ﹤0.01%
68
-32
-32% -$684
HDEF icon
3674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1K ﹤0.01%
39
– –
HE icon
3675
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
29
-516
-95% -$15.5K
145 146
147
148 149

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
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AC
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IP
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TCIM
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FLSM
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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.