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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
HFBL icon
3676
Home Federal Bancorp
HFBL
$71.5M
$1K ﹤0.01%
+128
New +$1.43K
HON icon
3677
Honeywell
HON
$78B
$1K ﹤0.01%
11
-180
-94% -$16.9K
HTD
3678
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1K ﹤0.01%
26
-382
-94% -$8.1K
HYGH icon
3679
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1K ﹤0.01%
15
-144
-91% -$11.6K
HYI
3680
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1K ﹤0.01%
76
-22
-22% -$297
IAK icon
3681
iShares US Insurance ETF
IAK
$548M
$1K ﹤0.01%
+19
New +$908
IAU icon
3682
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
50
-250
-83% -$5.72K
INFU icon
3683
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
+298
New +$941
INSE icon
3684
Inspired Entertainment
INSE
$175M
$1K ﹤0.01%
96
-4
-4% -$39
INSG icon
3685
Inseego
INSG
$90.5M
$1K ﹤0.01%
73
-1,313
-95% -$18.3K
INVE icon
3686
Identive
INVE
$61.9M
$1K ﹤0.01%
+570
New +$1.13K
IQV icon
3687
IQVIA
IQV
$39.3B
$1K ﹤0.01%
20
-1,058
-98% -$66.9K
ITEQ icon
3688
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
33
-67
-67% -$1.49K
ITRN icon
3689
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
+73
New +$1.3K
JAGX icon
3690
Jaguar Health
JAGX
$4.67M
– –
0
– –
JMM icon
3691
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1K ﹤0.01%
+200
New +$1.4K
KOSS icon
3692
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
650
+319
+96% +$646
KWR icon
3693
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
10
-290
-97% -$22.1K
KYN icon
3694
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
+35
New +$504
LAMR icon
3695
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
20
-216
-92% -$12.3K
LARK icon
3696
Landmark Bancorp
LARK
$195M
$1K ﹤0.01%
88
-362
-80% -$5.49K
LGL icon
3697
LGL Group
LGL
$46.5M
$1K ﹤0.01%
995
+199
+25% +$263
MAYS icon
3698
J.W. Mays
MAYS
$78.2M
$1K ﹤0.01%
11
-469
-98% -$24.9K
MBSD icon
3699
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1K ﹤0.01%
42
+30
+250% +$746
MDIV icon
3700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1K ﹤0.01%
+44
New +$776
146 147
148
149 150

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DWM
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TFM
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AC
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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.