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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
BN icon
2026
Brookfield
BN
$108B
$9K ﹤0.01%
558
-612
-52% -$6.59K
CFFN icon
2027
Capitol Federal Financial
CFFN
$1.1B
$9K ﹤0.01%
677
-896
-57% -$11.2K
CNMD icon
2028
CONMED
CNMD
$1.47B
$9K ﹤0.01%
204
-162
-44% -$6.36K
CNO icon
2029
CNO Financial Group
CNO
$5.1B
$9K ﹤0.01%
500
+287
+135% +$5K
CRD.A icon
2030
Crawford & Co Class A
CRD.A
$669M
$9K ﹤0.01%
+1,554
New +$7.39K
CTBI icon
2031
Community Trust Bancorp
CTBI
$1.41B
$9K ﹤0.01%
262
+62
+31% +$2.11K
CTMX icon
2032
CytomX Therapeutics
CTMX
$754M
$9K ﹤0.01%
690
-529
-43% -$7.35K
CYTK icon
2033
Cytokinetics
CYTK
$10.4B
$9K ﹤0.01%
+1,280
New +$9.35K
DMLP icon
2034
Dorchester Minerals
DMLP
$1.26B
$9K ﹤0.01%
785
-1,943
-71% -$19.9K
DSGR icon
2035
Distribution Solutions Group
DSGR
$1.61B
$9K ﹤0.01%
+946
New +$8.99K
DSM
2036
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$9K ﹤0.01%
+1,100
New +$9.2K
ERIC icon
2037
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
872
-411
-32% -$3.79K
FDIS icon
2038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9K ﹤0.01%
+279
New +$8.13K
FHN icon
2039
First Horizon
FHN
$12.1B
$9K ﹤0.01%
659
+359
+120% +$4.58K
GAU
2040
Galiano Gold
GAU
$538M
$9K ﹤0.01%
3,839
+872
+29% +$1.6K
HL icon
2041
Hecla Mining
HL
$11.3B
$9K ﹤0.01%
3,400
+2,581
+315% +$5.84K
HPP
2042
Hudson Pacific Properties
HPP
$779M
$9K ﹤0.01%
43
-38
-47% -$6.9K
HRTX icon
2043
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
500
+447
+843% +$8.82K
HVT icon
2044
Haverty Furniture Companies
HVT
$454M
$9K ﹤0.01%
410
-55
-12% -$1.08K
HYHG icon
2045
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$9K ﹤0.01%
+141
New +$8.55K
HYLS icon
2046
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9K ﹤0.01%
200
-502
-72% -$23.4K
ICVT icon
2047
iShares Convertible Bond ETF
ICVT
$7.35B
$9K ﹤0.01%
200
-158
-44% -$6.72K
IHG icon
2048
InterContinental Hotels
IHG
$23.2B
$9K ﹤0.01%
+159
New +$7.62K
IPI icon
2049
Intrepid Potash
IPI
$469M
$9K ﹤0.01%
821
+391
+91% +$7.06K
IVR icon
2050
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
71
-33
-32% -$3.81K
80 81
82
83 84

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TFM
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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.