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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
ENSG icon
2176
The Ensign Group
ENSG
$10.7B
$8K ﹤0.01%
369
-1,815
-83% -$35.7K
ERIE icon
2177
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
86
-414
-83% -$39K
EVGN icon
2178
Evogene
EVGN
$7.26M
$8K ﹤0.01%
121
-1
-0.8% -$69
EXK
2179
Endeavour Silver
EXK
$2.83B
$8K ﹤0.01%
2,400
-22,448
-90% -$39.3K
FCAP icon
2180
First Capital
FCAP
$214M
$8K ﹤0.01%
285
+235
+470% +$6.06K
FGBI icon
2181
First Guaranty Bancshares
FGBI
$159M
$8K ﹤0.01%
+713
New +$8.86K
FLWS icon
2182
1-800-Flowers.com
FLWS
$258M
$8K ﹤0.01%
+1,000
New +$7.49K
FMY
2183
First Trust Mortgage Income Fund
FMY
$48.7M
$8K ﹤0.01%
+544
New +$7.79K
FNB icon
2184
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
+600
New +$7.46K
FSFG
2185
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
+759
New +$8.46K
GBDC icon
2186
Golub Capital BDC
GBDC
$3.42B
$8K ﹤0.01%
+491
New +$7.87K
GCBC icon
2187
Greene County Bancorp
GCBC
$589M
$8K ﹤0.01%
886
+854
+2,669% +$7.24K
GIFI
2188
DELISTED
Gulf Island Fabrication
GIFI
$8K ﹤0.01%
+1,034
New +$9.03K
LKFT
2189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$8K ﹤0.01%
+200
New +$9.28K
GLPI icon
2190
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
273
+175
+179% +$4.75K
GOGO icon
2191
Gogo Inc
GOGO
$492M
$8K ﹤0.01%
720
-2,340
-76% -$29.6K
GYRO icon
2192
Gyrodyne
GYRO
$8K ﹤0.01%
307
+100
+48% +$2.76K
HMY icon
2193
Harmony Gold Mining
HMY
$12.3B
$8K ﹤0.01%
+2,154
New +$5.64K
IBP icon
2194
Installed Building Products
IBP
$6.49B
$8K ﹤0.01%
300
+200
+200% +$4.41K
IGPT icon
2195
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$8K ﹤0.01%
+600
New +$7.89K
IMOS
2196
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$8K ﹤0.01%
+406
New +$7.8K
IOR
2197
Income Opportunity Realty Investors
IOR
$8K ﹤0.01%
1,086
+26
+2% +$187
IRMD icon
2198
iRadimed
IRMD
$1.18B
$8K ﹤0.01%
399
+394
+7,880% +$7.54K
JNPR
2199
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+317
New +$7.93K
KMPR icon
2200
Kemper
KMPR
$1.68B
$8K ﹤0.01%
264
-1,020
-79% -$30.6K
86 87
88
89 90

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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.