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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
OSBC icon
4676
Old Second Bancorp
OSBC
$1.29B
– –
-2,459
Closed -$19K
OSUR icon
4677
OraSure Technologies
OSUR
$279M
– –
-800
Closed -$5K
OTTR icon
4678
Otter Tail
OTTR
$3.94B
– –
-200
Closed -$5K
OXM icon
4679
Oxford Industries
OXM
$552M
– –
-300
Closed -$19K
PAM icon
4680
Pampa Energía
PAM
$4.41B
– –
-100
Closed -$2K
PATK icon
4681
Patrick Industries
PATK
$2.85B
– –
-4,379
Closed -$85K
PBH icon
4682
Prestige Consumer Healthcare
PBH
$2.6B
– –
-100
Closed -$5K
PCN
4683
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$0 ﹤0.01%
+9
New +$120
PCQ
4684
Pimco California Municipal Income Fund
PCQ
$167M
$0 ﹤0.01%
20
-351
-95% -$5.6K
PDFS icon
4685
PDF Solutions
PDFS
$2.07B
– –
-100
Closed -$1K
PDP icon
4686
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-72,322
Closed -$2.99M
PDSB icon
4687
PDS Biotechnology
PDSB
$43.4M
– –
-26
Closed -$6K
PEB icon
4688
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-301
Closed -$8K
PEBK icon
4689
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-659
Closed -$12K
PEG icon
4690
Public Service Enterprise Group
PEG
$37.7B
– –
-100
Closed -$4K
PEGA icon
4691
Pegasystems
PEGA
$5.38B
– –
-2,762
Closed -$38K
PESI icon
4692
Perma-Fix Environmental Services
PESI
$383M
$0 ﹤0.01%
126
-139
-52% -$522
PFGC icon
4693
Performance Food Group
PFGC
$18B
– –
-300
Closed -$7K
PFLT icon
4694
PennantPark Floating Rate Capital
PFLT
$746M
– –
-4,217
Closed -$47K
PFN
4695
PIMCO Income Strategy Fund II
PFN
$703M
– –
-200
Closed -$2K
PFSI icon
4696
PennyMac Financial
PFSI
$4.02B
– –
-1,666
Closed -$20K
PGZ
4697
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-1,279
Closed -$21K
PHG icon
4698
Philips
PHG
$26.1B
– –
-1,270
Closed -$23K
PHI icon
4699
PLDT
PHI
$4.33B
– –
-1,251
Closed -$53K
PHIO icon
4700
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
186 187
188
189 190

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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.