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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
ALOT icon
1676
AstroNova
ALOT
$227M
$13K ﹤0.01%
+930
New +$13.3K
BHP icon
1677
BHP
BHP
$230B
$13K ﹤0.01%
603
-1,303
-68% -$27.6K
BSBR icon
1678
Santander
BSBR
$43.5B
$13K ﹤0.01%
+3,028
New +$11K
CNA icon
1679
CNA Financial
CNA
$14.1B
$13K ﹤0.01%
+400
New +$12.6K
COHU icon
1680
Cohu
COHU
$2.5B
$13K ﹤0.01%
1,074
+960
+842% +$11.2K
CTRN icon
1681
Citi Trends
CTRN
$605M
$13K ﹤0.01%
757
+31
+4% +$580
CZNC icon
1682
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
+658
New +$13.2K
DXR icon
1683
Daxor
DXR
$59M
$13K ﹤0.01%
1,586
-128
-7% -$1.01K
EMHY icon
1684
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$13K ﹤0.01%
+281
New +$12.7K
ESP icon
1685
Espey Mfg & Electronics Corp
ESP
$187M
$13K ﹤0.01%
522
+341
+188% +$8.55K
F icon
1686
Ford
F
$55.7B
$13K ﹤0.01%
980
+880
+880% +$11.1K
FREL icon
1687
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13K ﹤0.01%
552
+443
+406% +$9.67K
FRT icon
1688
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
82
-1,879
-96% -$281K
GRBK icon
1689
Green Brick Partners
GRBK
$3.14B
$13K ﹤0.01%
1,730
+596
+53% +$3.68K
GRID
1690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13K ﹤0.01%
373
+330
+767% +$10.4K
ICAD
1691
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
+2,604
New +$11.6K
ICE icon
1692
Intercontinental Exchange
ICE
$84.4B
$13K ﹤0.01%
+270
New +$13.1K
IVOG icon
1693
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$13K ﹤0.01%
+252
New +$11.8K
JRVR icon
1694
James River Group Holdings
JRVR
$217M
$13K ﹤0.01%
400
-134
-25% -$4.29K
KLIC icon
1695
Kulicke & Soffa
KLIC
$4.78B
$13K ﹤0.01%
1,115
-581
-34% -$6.33K
KOP icon
1696
Koppers
KOP
$985M
$13K ﹤0.01%
590
-50
-8% -$891
MBI icon
1697
MBIA
MBI
$260M
$13K ﹤0.01%
1,500
-8,182
-85% -$59.6K
NEN icon
1698
New England Realty Associates
NEN
$13K ﹤0.01%
+240
New +$12.2K
NTWK icon
1699
NetSol Technologies
NTWK
$50.6M
$13K ﹤0.01%
+1,917
New +$13.3K
PEO
1700
Adams Natural Resources Fund
PEO
$725M
$13K ﹤0.01%
771
+683
+776% +$11K
66 67
68
69 70

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TFM
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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.