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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
LITS
3701
Lite Strategy Inc
LITS
$30.9M
$1K ﹤0.01%
49
-65
-57% -$1.62K
MFG icon
3702
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
+346
New +$1.12K
MGYR icon
3703
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
133
+6
+5% +$48
MHF
3704
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
100
-200
-67% -$1.58K
MIN
3705
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
120
-441
-79% -$2.01K
MLSS icon
3706
Milestone Scientific
MLSS
$42.6M
$1K ﹤0.01%
+400
New +$723
MMD
3707
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1K ﹤0.01%
73
-151
-67% -$2.9K
MMS icon
3708
Maximus
MMS
$3.1B
$1K ﹤0.01%
+10
New +$510
MNKD icon
3709
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
100
+31
+45% +$177
MTR
3710
Mesa Royalty Trust
MTR
$5.33M
$1K ﹤0.01%
+142
New +$1.05K
MVF
3711
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+134
New +$1.4K
MVIS icon
3712
Microvision
MVIS
$78.9M
$1K ﹤0.01%
29
-448
-94% -$17.1K
MXE
3713
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
+102
New +$1.05K
NDLS icon
3714
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
10
-238
-96% -$23K
NFJ
3715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1K ﹤0.01%
+100
New +$1.16K
NGVC icon
3716
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
43
-859
-95% -$17.3K
NML
3717
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1K ﹤0.01%
+128
New +$861
NUWE icon
3718
Nuwellis
NUWE
$543K
– –
0
– –
XMAX
3719
XMAX Inc
XMAX
$578M
$1K ﹤0.01%
+22
New +$726
NXP icon
3720
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
56
-244
-81% -$3.52K
OEC icon
3721
Orion
OEC
$409M
$1K ﹤0.01%
60
-179
-75% -$2.25K
PAI
3722
Western Asset Investment Grade Income Fund
PAI
$114M
$1K ﹤0.01%
+74
New +$957
PBR.A icon
3723
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
117
-22,685
-99% -$68.4K
PBT
3724
Permian Basin Royalty Trust
PBT
$1.49B
$1K ﹤0.01%
200
+100
+100% +$551
PCM
3725
PCM Fund
PCM
$70.1M
$1K ﹤0.01%
+68
New +$618
147 148
149
150 151

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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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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.