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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
PGP
3726
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1K ﹤0.01%
+27
New +$485
PHD
3727
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
96
-244
-72% -$2.58K
PLAY icon
3728
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
38
-538
-93% -$19.7K
PRGO icon
3729
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+10
New +$1.37K
PTCT icon
3730
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
200
-667
-77% -$11.6K
BCIC
3731
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
+46
New +$1.46K
PULM icon
3732
Pulmatrix
PULM
$6.06M
$1K ﹤0.01%
+2
New +$1.18K
PXS icon
3733
Pyxis Tankers
PXS
$51.5M
$1K ﹤0.01%
136
-230
-63% -$1.1K
QCLN icon
3734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1K ﹤0.01%
100
-30
-23% -$427
AIXC
3735
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
QMCO icon
3736
Quantum Corp
QMCO
$474M
$1K ﹤0.01%
5
-59
-92% -$5.68K
QUAD icon
3737
Quad
QUAD
$525M
$1K ﹤0.01%
100
-320
-76% -$3.46K
RAND icon
3738
Rand Capital
RAND
$30.6M
$1K ﹤0.01%
34
-145
-81% -$5.31K
RBBN icon
3739
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
157
-46
-23% -$307
REI icon
3740
Ring Energy
REI
$339M
$1K ﹤0.01%
200
-1,701
-89% -$8.45K
RGLD icon
3741
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
15
-1,231
-99% -$50.2K
RLJ icon
3742
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
48
-52
-52% -$1.05K
RMT
3743
Royce Micro-Cap Trust
RMT
$761M
$1K ﹤0.01%
200
-1,643
-89% -$10.9K
RYZ
3744
Ryerson Holding Corp
RYZ
$1.46B
$1K ﹤0.01%
109
-91
-46% -$354
SA
3745
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
100
-301
-75% -$2.63K
SCM icon
3746
Stellus Capital Investment Corp
SCM
$243M
$1K ﹤0.01%
70
-916
-93% -$8.29K
SEM
3747
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+204
New +$1.09K
SIM icon
3748
Grupo SIMEC
SIM
$4.73B
$1K ﹤0.01%
144
+78
+118% +$532
SIMO icon
3749
Silicon Motion
SIMO
$8.68B
$1K ﹤0.01%
20
-621
-97% -$20.1K
SKY icon
3750
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
101
-398
-80% -$1.9K
148 149
150
151 152

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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.