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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
AUBN icon
1926
Auburn National Bancorp
AUBN
$91.9M
$10K ﹤0.01%
353
+153
+77% +$4.14K
AXTI icon
1927
AXT Inc
AXTI
$5.8B
$10K ﹤0.01%
+4,049
New +$10.5K
BCH icon
1928
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
480
-421
-47% -$8.03K
BGT icon
1929
BlackRock Floating Rate Income Trust
BGT
$325M
$10K ﹤0.01%
+771
New +$9.44K
BHV icon
1930
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$10K ﹤0.01%
+550
New +$10.7K
BRID icon
1931
Bridgford Foods
BRID
$56.5M
$10K ﹤0.01%
842
+217
+35% +$2.14K
CIB icon
1932
Grupo Cibest SA
CIB
$21.1B
$10K ﹤0.01%
+300
New +$8.93K
CLX icon
1933
Clorox
CLX
$12.7B
$10K ﹤0.01%
+76
New +$9.66K
CMC icon
1934
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
588
-682
-54% -$9.99K
CMPR icon
1935
Cimpress
CMPR
$2.31B
$10K ﹤0.01%
115
-303
-72% -$24.9K
COLL icon
1936
Collegium Pharmaceutical
COLL
$956M
$10K ﹤0.01%
577
+327
+131% +$5.94K
CTRA
1937
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+455
New +$9.12K
DGRE icon
1938
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$10K ﹤0.01%
453
+142
+46% +$2.7K
DTD icon
1939
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K ﹤0.01%
266
+66
+33% +$2.3K
ERII icon
1940
Energy Recovery
ERII
$443M
$10K ﹤0.01%
+950
New +$6.92K
FCA icon
1941
First Trust China AlphaDEX Fund
FCA
$33.3M
$10K ﹤0.01%
+525
New +$9.4K
FCF icon
1942
First Commonwealth Financial
FCF
$2.17B
$10K ﹤0.01%
1,132
+232
+26% +$2K
FDTS icon
1943
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$10K ﹤0.01%
+301
New +$9.24K
FIBK icon
1944
First Interstate BancSystem
FIBK
$3.58B
$10K ﹤0.01%
360
+135
+60% +$3.66K
GOEX icon
1945
Global X Gold Explorers ETF NEW
GOEX
$128M
$10K ﹤0.01%
+430
New +$8.52K
GOOD
1946
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
600
+9
+2% +$132
GRX
1947
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10K ﹤0.01%
+1,061
New +$10.1K
GTY
1948
Getty Realty Corp
GTY
$2.07B
$10K ﹤0.01%
+501
New +$9.03K
HISF icon
1949
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$10K ﹤0.01%
200
+186
+1,329% +$8.6K
HIW icon
1950
Highwoods Properties
HIW
$3.47B
$10K ﹤0.01%
210
-159
-43% -$6.94K
76 77
78
79 80

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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.