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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
HHS icon
1851
Harte-Hanks
HHS
$11K ﹤0.01%
440
+16
+4% +$491
HQY icon
1852
HealthEquity
HQY
$8.75B
$11K ﹤0.01%
465
-237
-34% -$5.08K
IMO icon
1853
Imperial Oil
IMO
$60.4B
$11K ﹤0.01%
254
-591
-70% -$18.5K
LE icon
1854
Lands' End
LE
$403M
$11K ﹤0.01%
443
-134
-23% -$3.14K
LEO
1855
BNY Mellon Strategic Municipals
LEO
$387M
$11K ﹤0.01%
1,180
+1,070
+973% +$9.36K
LNN icon
1856
Lindsay Corp
LNN
$1.18B
$11K ﹤0.01%
150
-1,411
-90% -$101K
LPG icon
1857
Dorian LPG
LPG
$1.96B
$11K ﹤0.01%
1,200
+890
+287% +$9.19K
LTC
1858
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
250
-1,445
-85% -$63.8K
MELI icon
1859
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
+94
New +$9.73K
MKSI icon
1860
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
+292
New +$9.97K
MMLP icon
1861
Martin Midstream Partners
MMLP
$95.9M
$11K ﹤0.01%
+536
New +$9.29K
NOM
1862
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$11K ﹤0.01%
674
+144
+27% +$2.28K
NWN icon
1863
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
200
-81
-29% -$4.17K
ORRF icon
1864
Orrstown Financial Services
ORRF
$838M
$11K ﹤0.01%
682
+535
+364% +$9.28K
PRTS icon
1865
CarParts.com
PRTS
$54.7M
$11K ﹤0.01%
+399
New +$11.1K
QTEC icon
1866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11K ﹤0.01%
264
+214
+428% +$8.53K
RCKY icon
1867
Rocky Brands
RCKY
$369M
$11K ﹤0.01%
861
-1,093
-56% -$12.5K
RWK icon
1868
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11K ﹤0.01%
237
-34
-13% -$1.48K
SAR icon
1869
Saratoga Investment
SAR
$322M
$11K ﹤0.01%
688
+661
+2,448% +$9.55K
SGDM icon
1870
Sprott Gold Miners ETF
SGDM
$662M
$11K ﹤0.01%
612
-1,040
-63% -$16.4K
SNDX icon
1871
Syndax Pharmaceuticals
SNDX
$1.82B
$11K ﹤0.01%
+863
New +$10.8K
SPCB icon
1872
SuperCom
SPCB
$71.6M
$11K ﹤0.01%
+14
New +$13.3K
STK
1873
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$11K ﹤0.01%
609
+209
+52% +$3.46K
STNG icon
1874
Scorpio Tankers
STNG
$3.81B
$11K ﹤0.01%
187
+125
+202% +$7.41K
TRS icon
1875
TriMas Corp
TRS
$1.44B
$11K ﹤0.01%
651
+551
+551% +$9.41K
73 74
75
76 77

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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.