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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
AXDX
4076
DELISTED
Accelerate Diagnostics
AXDX
– –
-30
Closed -$4.23K
AXON
4077
Axon Enterprise
AXON
$46.4B
– –
-767
Closed -$13K
AXS icon
4078
AXIS Capital
AXS
$7.55B
– –
-132
Closed -$7K
FABC
4079
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
AZZ icon
4080
AZZ Inc
AZZ
$4.54B
– –
-304
Closed -$17K
BABA icon
4081
Alibaba
BABA
$308B
– –
-220
Closed -$18K
BAC icon
4082
Bank of America
BAC
$442B
– –
-3,525
Closed -$59K
BANF icon
4083
BancFirst
BANF
$3.8B
– –
-904
Closed -$27K
BANR icon
4084
Banner Corp
BANR
$2.4B
– –
-253
Closed -$12K
BBW icon
4085
Build-A-Bear
BBW
$462M
– –
-6,196
Closed -$76K
BCO icon
4086
Brink's
BCO
$4.62B
– –
-12
Closed –
BCRX icon
4087
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-4,237
Closed -$44K
BCV
4088
Bancroft Fund
BCV
$139M
– –
-3
Closed –
BCX icon
4089
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-2,318
Closed -$16K
BDL icon
4090
Flanigan's Enterprises
BDL
$85.7M
– –
-42
Closed -$1K
BELFA icon
4091
Bel Fuse Inc Class A
BELFA
$3.37B
$0 ﹤0.01%
35
-177
-83% -$2.33K
BFH icon
4092
Bread Financial
BFH
$4.38B
– –
-9
Closed -$2K
BFS
4093
Saul Centers
BFS
$841M
– –
-900
Closed -$46K
BFZ
4094
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$0 ﹤0.01%
+20
New +$321
BGFV
4095
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,841
Closed -$19K
BGR icon
4096
BlackRock Energy and Resources Trust
BGR
$405M
– –
-1,222
Closed -$15K
BGY icon
4097
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-200
Closed -$1K
BH icon
4098
Biglari Holdings Class B
BH
$1.21B
– –
-383
Closed -$83K
BIO icon
4099
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-100
Closed -$14K
GENZ
4100
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-105
Closed -$3K
162 163
164
165 166

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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.