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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
AIRM
1826
DELISTED
Air Methods Corp
AIRM
$12K ﹤0.01%
332
-20
-6% -$759
AUMA
1827
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12K ﹤0.01%
+1,235
New +$12.1K
PNY
1828
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K ﹤0.01%
+198
New +$11.7K
SOCB
1829
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$12K ﹤0.01%
888
+75
+9% +$1K
SLY
1830
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
+238
New +$11.2K
TIVO
1831
DELISTED
TIVO INC
TIVO
$12K ﹤0.01%
1,265
+993
+365% +$7.98K
AGM icon
1832
Federal Agricultural Mortgage
AGM
$2.56B
$11K ﹤0.01%
300
-479
-61% -$15.5K
APLE icon
1833
Apple Hospitality REIT
APLE
$3.82B
$11K ﹤0.01%
569
-831
-59% -$15.9K
ASEA icon
1834
Global X FTSE Southeast Asia ETF
ASEA
$102M
$11K ﹤0.01%
841
+441
+110% +$5.4K
BF.B icon
1835
Brown-Forman Class B
BF.B
$13.1B
$11K ﹤0.01%
341
-284
-45% -$8.78K
BBT
1836
Beacon Financial Corp
BBT
$2.66B
$11K ﹤0.01%
400
+62
+18% +$1.66K
BSM icon
1837
Black Stone Minerals
BSM
$3B
$11K ﹤0.01%
+810
New +$10.7K
SLAI
1838
DELISTED
SOLAI Ltd ADS
SLAI
$11K ﹤0.01%
10
+9
+900% +$11K
CC icon
1839
Chemours
CC
$2.37B
$11K ﹤0.01%
1,664
-7,917
-83% -$39.8K
CEVA icon
1840
CEVA Inc
CEVA
$1.08B
$11K ﹤0.01%
496
+296
+148% +$6.13K
CFG icon
1841
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
+510
New +$10.8K
CRAI icon
1842
CRA International
CRAI
$1.09B
$11K ﹤0.01%
574
+384
+202% +$7.23K
CRUS icon
1843
Cirrus Logic
CRUS
$6.26B
$11K ﹤0.01%
290
-1,894
-87% -$61.4K
DFE icon
1844
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11K ﹤0.01%
+197
New +$10.5K
EVRI
1845
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
5,007
+4,323
+632% +$13K
FNWB icon
1846
First Northwest Bancorp
FNWB
$104M
$11K ﹤0.01%
+884
New +$11.3K
FPXI icon
1847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$11K ﹤0.01%
414
+407
+5,814% +$10K
FRST icon
1848
Primis Financial Corp
FRST
$404M
$11K ﹤0.01%
+874
New +$11.1K
GFI icon
1849
Gold Fields
GFI
$36.5B
$11K ﹤0.01%
2,700
-2,947
-52% -$11K
GWRE icon
1850
Guidewire Software
GWRE
$14.2B
$11K ﹤0.01%
+200
New +$10.4K
72 73
74
75 76

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TFM
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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.