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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
UUUU icon
3776
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
+550
New +$1.28K
VCEL icon
3777
Vericel Corp
VCEL
$2.31B
$1K ﹤0.01%
+200
New +$561
VECO icon
3778
Veeco
VECO
$3.23B
$1K ﹤0.01%
+61
New +$1.12K
VFL
3779
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
+100
New +$1.34K
VHC icon
3780
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
+10
New +$925
VICR icon
3781
Vicor
VICR
$10.2B
$1K ﹤0.01%
66
-301
-82% -$2.59K
VKQ icon
3782
Invesco Municipal Trust
VKQ
$551M
$1K ﹤0.01%
53
-967
-95% -$12.6K
VKTX icon
3783
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
+977
New +$1.96K
VNOM icon
3784
Viper Energy
VNOM
$14.7B
$1K ﹤0.01%
+64
New +$961
VNRX icon
3785
VolitionRx Ltd
VNRX
$9.34M
$1K ﹤0.01%
+10
New +$751
VPV icon
3786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1K ﹤0.01%
+86
New +$1.13K
VUZI icon
3787
Vuzix
VUZI
$224M
$1K ﹤0.01%
182
-1,634
-90% -$9.25K
WHLR
3788
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WOOD icon
3789
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
31
-211
-87% -$9.1K
WSR
3790
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
100
-200
-67% -$2.24K
XTLB
3791
XTL Biopharmaceuticals
XTLB
$7.22M
$1K ﹤0.01%
40
+35
+700% +$898
XTNT icon
3792
Xtant Medical Holdings
XTNT
$62.3M
$1K ﹤0.01%
+31
New +$990
XXII
3793
22nd Century Group
XXII
$1.48M
– –
0
– –
YRD
3794
Yiren Digital
YRD
$110M
$1K ﹤0.01%
+120
New +$812
QCLS
3795
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
CCEC
3796
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
+43
New +$1.09K
IRD
3797
Opus Genetics
IRD
$302M
$1K ﹤0.01%
7
-2
-22% -$333
GRCE
3798
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
13
+9
+225% +$705
HYB
3799
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
90
-852
-90% -$6.41K
ENLC
3800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
76
-1,499
-95% -$16.1K
150 151
152
153 154

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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.