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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
JPC icon
2051
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9K ﹤0.01%
943
+823
+686% +$7.61K
TBHC
2052
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
500
-294
-37% -$4.11K
KTCC icon
2053
Key Tronic
KTCC
$44.7M
$9K ﹤0.01%
1,246
+463
+59% +$3.38K
LKFN icon
2054
Lakeland Financial Corp
LKFN
$1.53B
$9K ﹤0.01%
300
– –
PWCM
2055
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– –
LWAY icon
2056
Lifeway Foods
LWAY
$481M
$9K ﹤0.01%
794
-836
-51% -$9.45K
LXP icon
2057
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
200
-180
-47% -$6.93K
MCRI icon
2058
Monarch Casino & Resort
MCRI
$2.23B
$9K ﹤0.01%
461
-616
-57% -$12.3K
MHI
2059
DELISTED
Pioneer Municipal High Income Fund
MHI
$9K ﹤0.01%
663
-569
-46% -$7.63K
MRSH
2060
Marsh
MRSH
$91.5B
$9K ﹤0.01%
152
-5
-3% -$280
MOD icon
2061
Modine Manufacturing
MOD
$10.4B
$9K ﹤0.01%
813
+526
+183% +$4.46K
MPT
2062
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
700
-700
-50% -$7.98K
MXL icon
2063
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
+501
New +$7.95K
NMS icon
2064
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$9K ﹤0.01%
+567
New +$8.68K
NWFL icon
2065
Norwood Financial Corp
NWFL
$368M
$9K ﹤0.01%
501
-665
-57% -$12.1K
NX icon
2066
Quanex
NX
$1.01B
$9K ﹤0.01%
500
-638
-56% -$11.3K
ONTO icon
2067
Onto Innovation
ONTO
$15.3B
$9K ﹤0.01%
566
-632
-53% -$8.84K
PFIS icon
2068
Peoples Financial Services
PFIS
$707M
$9K ﹤0.01%
232
-2,356
-91% -$85.3K
PHYS icon
2069
Sprott Physical Gold
PHYS
$15.7B
$9K ﹤0.01%
900
+600
+200% +$5.85K
PRO
2070
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
800
-100
-11% -$1.29K
RDCM icon
2071
Radcom
RDCM
$169M
$9K ﹤0.01%
+660
New +$9.25K
RFG icon
2072
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$9K ﹤0.01%
365
-137,240
-100% -$3.16M
RHI icon
2073
Robert Half
RHI
$4.37B
$9K ﹤0.01%
200
+91
+83% +$3.81K
SO icon
2074
Southern Company
SO
$107B
$9K ﹤0.01%
+177
New +$8.62K
TATT icon
2075
TAT Technologies
TATT
$515M
$9K ﹤0.01%
1,248
-124
-9% -$859
81 82
83
84 85

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.