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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
CSR
4201
Centerspace
CSR
$952M
– –
-345
Closed -$24K
CSV icon
4202
Carriage Services
CSV
$569M
– –
-818
Closed -$20K
CTAS icon
4203
Cintas
CTAS
$81.3B
– –
-64
Closed -$1K
CTLP
4204
DELISTED
Cantaloupe
CTLP
– –
-2,131
Closed -$7K
HERZ
4205
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-12
Closed -$1K
CUBE icon
4206
CubeSmart
CUBE
$9.41B
– –
-174
Closed -$5K
CVBF icon
4207
CVB Financial
CVBF
$3.99B
– –
-187
Closed -$3K
CVCO icon
4208
Cavco Industries
CVCO
$4.55B
– –
-300
Closed -$25K
CVI icon
4209
CVR Energy
CVI
$3.13B
– –
-585
Closed -$23K
CVLG icon
4210
Covenant Logistics
CVLG
$872M
– –
-1,912
Closed -$18K
CVLT icon
4211
Commault Systems
CVLT
$5.61B
– –
-171
Closed -$7K
CVM icon
4212
CEL-SCI Corp
CVM
$30.1M
– –
-7
Closed -$2K
CWCO icon
4213
Consolidated Water Co
CWCO
$488M
$0 ﹤0.01%
4
-96
-96% -$1.08K
CWEN icon
4214
Clearway Energy Class C
CWEN
$6.7B
– –
-300
Closed -$4K
CWEN.A
4215
DELISTED
Clearway Energy Class A
CWEN.A
– –
-400
Closed -$6K
CXE
4216
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
20
-720
-97% -$3.63K
CZR icon
4217
Caesars Entertainment
CZR
$6.14B
– –
-5,270
Closed -$58K
DAR icon
4218
Darling Ingredients
DAR
$9.44B
– –
-520
Closed -$5K
DARE icon
4219
Dare Bioscience
DARE
$21M
$0 ﹤0.01%
1
-52
-98% -$14.7K
DBEF icon
4220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-16
Closed –
DEA
4221
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
1
-123
-99% -$5.35K
DEM icon
4222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-16
Closed -$1K
DFP
4223
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-167
Closed -$4K
DGICA icon
4224
Donegal Group Class A
DGICA
$714M
– –
-1,261
Closed -$18K
DGII icon
4225
Digi International
DGII
$3.1B
– –
-553
Closed -$6K
167 168
169
170 171

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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.