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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
ZF
2001
DELISTED
Virtus Total Return Fund Inc.
ZF
$10K ﹤0.01%
803
-497
-38% -$6.05K
BRSS
2002
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
412
+312
+312% +$6.86K
FRSH
2003
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$10K ﹤0.01%
832
+293
+54% +$3K
BNCL
2004
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K ﹤0.01%
747
+181
+32% +$2.34K
EIP
2005
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$10K ﹤0.01%
+700
New +$9.51K
JASO
2006
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10K ﹤0.01%
1,113
-2,338
-68% -$20.6K
ALOG
2007
DELISTED
Analogic Corp
ALOG
$10K ﹤0.01%
121
-79
-40% -$5.92K
GNRT
2008
DELISTED
Gener8 Maritime, Inc.
GNRT
$10K ﹤0.01%
1,360
+685
+101% +$4.42K
OAKS
2009
DELISTED
Five Oaks Investment Corp.
OAKS
$10K ﹤0.01%
1,812
+1,169
+182% +$5.75K
RBPAA
2010
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$10K ﹤0.01%
4,607
+4,257
+1,216% +$8.57K
BONT
2011
DELISTED
Bon-Ton Stores Inc/The
BONT
$10K ﹤0.01%
4,417
-1,895
-30% -$3.69K
INVN
2012
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,205
-314
-21% -$2.49K
CLBH
2013
DELISTED
Carolina Bank Holdings Inc
CLBH
$10K ﹤0.01%
+604
New +$9.72K
FCTY
2014
DELISTED
1st Century Bancshares
FCTY
$10K ﹤0.01%
881
+862
+4,537% +$7.57K
BIE
2015
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$10K ﹤0.01%
+600
New +$9.2K
GTT
2016
DELISTED
GTT Communications, Inc.
GTT
$10K ﹤0.01%
+600
New +$9.14K
PFIN
2017
DELISTED
P&F Industries
PFIN
$10K ﹤0.01%
1,077
+707
+191% +$6.59K
UBOH
2018
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
+540
New +$9.45K
EEML
2019
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$10K ﹤0.01%
358
+303
+551% +$7.51K
XLVS
2020
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K ﹤0.01%
150
+50
+50% +$3.33K
EVO
2021
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$10K ﹤0.01%
645
+445
+223% +$6.44K
AIRT icon
2022
Air T
AIRT
$86.1M
$9K ﹤0.01%
+531
New +$8.16K
ALG icon
2023
Alamo Group
ALG
$2.05B
$9K ﹤0.01%
154
-46
-23% -$2.44K
AXGN icon
2024
Axogen
AXGN
$2.5B
$9K ﹤0.01%
1,785
+263
+17% +$1.33K
BGC icon
2025
BGC Group
BGC
$4.89B
$9K ﹤0.01%
1,555
-2,000
-56% -$11.5K
79 80
81
82 83

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DWM
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IP
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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.