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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
DGICB
4226
Donegal Group Class B
DGICB
$891M
$0 ﹤0.01%
38
-2
-5% -$29
KUST
4227
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
4228
Diversified Healthcare Trust
DHC
$2.14B
– –
-600
Closed -$9K
DHI icon
4229
D.R. Horton
DHI
$42.3B
– –
-223
Closed -$7K
DHIL
4230
DELISTED
Diamond Hill
DHIL
– –
-206
Closed -$39K
DIAX
4231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-200
Closed -$3K
DIM icon
4232
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-824
Closed -$46K
DIN icon
4233
Dine Brands
DIN
$452M
– –
-300
Closed -$25K
DIOD icon
4234
Diodes
DIOD
$4.84B
– –
-200
Closed -$5K
DLR icon
4235
Digital Realty Trust
DLR
$71.7B
– –
-6,590
Closed -$498K
DLS icon
4236
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-479
Closed -$28K
DMB
4237
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-300
Closed -$4K
DMO
4238
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-70
Closed -$2K
DORM icon
4239
Dorman Products
DORM
$4.18B
– –
-135
Closed -$7K
DPG
4240
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-2,669
Closed -$39K
DRD
4241
DRDGold
DRD
$2.05B
– –
-2,252
Closed -$4K
DRV icon
4242
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-86
Closed -$84K
DSGX icon
4243
Descartes Systems
DSGX
$6.82B
– –
-407
Closed -$8K
DSS icon
4244
DSS Inc
DSS
$5.13M
– –
-7
Closed -$3K
DSU icon
4245
BlackRock Debt Strategies Fund
DSU
$597M
– –
-491
Closed -$5K
DSWL icon
4246
Deswell Industries
DSWL
$52.1M
– –
-92
Closed –
DTE icon
4247
DTE Energy
DTE
$29.1B
– –
-163
Closed -$11K
DUK icon
4248
Duke Energy
DUK
$97.3B
– –
-529
Closed -$38K
DUST icon
4249
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
0
– -$1K
DVY icon
4250
iShares Select Dividend ETF
DVY
$23.6B
– –
-497
Closed -$37K
168 169
170
171 172

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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.