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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
EZPW icon
1751
Ezcorp Inc
EZPW
$1.71B
$12K ﹤0.01%
3,900
-1,567
-29% -$4.9K
GNE icon
1752
Genie Energy
GNE
$384M
$12K ﹤0.01%
1,591
+1,224
+334% +$10.5K
HOV icon
1753
Hovnanian Enterprises
HOV
$807M
$12K ﹤0.01%
301
-327
-52% -$12.4K
STRR
1754
Star Equity Holdings
STRR
$41.7M
$12K ﹤0.01%
513
+226
+79% +$6K
HYS icon
1755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
+132
New +$11.9K
KRNT icon
1756
Kornit Digital
KRNT
$791M
$12K ﹤0.01%
1,198
+945
+374% +$10.3K
LAKE icon
1757
Lakeland Industries
LAKE
$119M
$12K ﹤0.01%
1,001
+57
+6% +$688
LCNB icon
1758
LCNB Corp
LCNB
$283M
$12K ﹤0.01%
709
+165
+30% +$2.68K
LSBK icon
1759
Lake Shore Bancorp
LSBK
$134M
$12K ﹤0.01%
932
+330
+55% +$4.44K
MAG
1760
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
1,300
-2,000
-61% -$15.3K
MAS icon
1761
Masco
MAS
$15.3B
$12K ﹤0.01%
373
-1,608
-81% -$44.3K
MDXG icon
1762
MiMedx Group
MDXG
$633M
$12K ﹤0.01%
1,325
+368
+38% +$3.06K
NKTR icon
1763
Nektar Therapeutics
NKTR
$2.58B
$12K ﹤0.01%
+57
New +$10.9K
NXC
1764
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
+692
New +$10.9K
OFLX icon
1765
Omega Flex
OFLX
$312M
$12K ﹤0.01%
357
-2,124
-86% -$68.1K
POWL icon
1766
Powell Industries
POWL
$7.71B
$12K ﹤0.01%
1,191
+324
+37% +$2.86K
RRGB icon
1767
Red Robin
RRGB
$152M
$12K ﹤0.01%
179
-127
-42% -$7.91K
RWL icon
1768
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$12K ﹤0.01%
+295
New +$11.2K
SBSW icon
1769
Sibanye-Stillwater
SBSW
$7.53B
$12K ﹤0.01%
810
+333
+70% +$3.6K
SCHL icon
1770
Scholastic
SCHL
$792M
$12K ﹤0.01%
333
-267
-45% -$9.51K
SGC icon
1771
Superior Group of Companies
SGC
$225M
$12K ﹤0.01%
701
+230
+49% +$3.91K
SID icon
1772
Companhia Siderúrgica Nacional
SID
$1.23B
$12K ﹤0.01%
6,012
-372
-6% -$490
SLG icon
1773
SL Green Realty
SLG
$3.99B
$12K ﹤0.01%
125
+22
+21% +$2.01K
SPWH icon
1774
Sportsman's Warehouse
SPWH
$46M
$12K ﹤0.01%
992
-5,149
-84% -$65.6K
TACT icon
1775
Transact Technologies
TACT
$58.6M
$12K ﹤0.01%
1,490
+1,299
+680% +$10.1K
69 70
71
72 73

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TCIM
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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.