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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
NTZ
4651
Natuzzi
NTZ
$14.5M
– –
-187
Closed -$2K
NUGT icon
4652
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-52
Closed -$5K
NUW icon
4653
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-100
Closed -$2K
NWSA icon
4654
News Corp Class A
NWSA
$15.4B
– –
-529
Closed -$7K
NXG
4655
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-184
Closed -$11K
NXJ
4656
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,106
Closed -$15K
ADAM
4657
Adamas Trust
ADAM
$883M
– –
-4,617
Closed -$98K
NYT icon
4658
New York Times
NYT
$10.2B
$0 ﹤0.01%
+3
New +$38
OC icon
4659
Owens Corning
OC
$12.4B
– –
-120
Closed -$6K
OCFC icon
4660
OceanFirst Financial
OCFC
$1.91B
– –
-508
Closed -$10K
OCUL icon
4661
Ocular Therapeutix
OCUL
$2.02B
– –
-1,026
Closed -$10K
ODC icon
4662
Oil-Dri
ODC
$1.34B
– –
-2,638
Closed -$49K
OFS icon
4663
OFS Capital
OFS
$51.9M
$0 ﹤0.01%
32
-248
-89% -$2.82K
OIA icon
4664
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-287
Closed -$2K
OKE icon
4665
Oneok
OKE
$54.5B
– –
-11,449
Closed -$282K
OLP
4666
One Liberty Properties
OLP
$527M
– –
-300
Closed -$6K
OMAB icon
4667
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-105
Closed -$4K
OMER icon
4668
Omeros
OMER
$959M
– –
-474
Closed -$7K
ONB icon
4669
Old National Bancorp
ONB
$10.2B
– –
-1,800
Closed -$24K
ONEQ icon
4670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-30
Closed -$1K
OPCH icon
4671
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
39
-3,492
-99% -$26.2K
OPTT icon
4672
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
7
+2
+40% +$72
OPY icon
4673
Oppenheimer Holdings
OPY
$1.2B
– –
-500
Closed -$9K
ORC
4674
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
7
-116
-94% -$5.5K
ORA icon
4675
Ormat Technologies
ORA
$6.65B
– –
-651
Closed -$24K
185 186
187
188 189

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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.