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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
KPTI icon
2201
Karyopharm Therapeutics
KPTI
$48M
$8K ﹤0.01%
+59
New +$6.51K
LOB icon
2202
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
524
-155
-23% -$2.1K
LZB icon
2203
La-Z-Boy
LZB
$1.69B
$8K ﹤0.01%
308
-202
-40% -$4.73K
MC icon
2204
Moelis & Co
MC
$4.94B
$8K ﹤0.01%
283
+15
+6% +$384
MFM
2205
Aberdeen Municipal Income Fund
MFM
$224M
$8K ﹤0.01%
1,176
+756
+180% +$5.28K
MGNX icon
2206
MacroGenics
MGNX
$257M
$8K ﹤0.01%
400
-25
-6% -$476
MHO icon
2207
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
422
+322
+322% +$5.79K
MIND icon
2208
MIND Technology
MIND
$46.2M
$8K ﹤0.01%
287
+107
+59% +$3.19K
MIY icon
2209
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8K ﹤0.01%
+537
New +$7.63K
MMU
2210
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
535
-118
-18% -$1.73K
MPB icon
2211
Mid Penn Bancorp
MPB
$952M
$8K ﹤0.01%
557
+157
+39% +$2.4K
MTG icon
2212
MGIC Investment
MTG
$6.25B
$8K ﹤0.01%
1,014
-1,436
-59% -$10.3K
MTRN icon
2213
Materion
MTRN
$6.04B
$8K ﹤0.01%
300
+99
+49% +$2.47K
MYE icon
2214
Myers Industries
MYE
$1.29B
$8K ﹤0.01%
614
+514
+514% +$6.06K
NL icon
2215
NLI Holdings
NL
$317M
$8K ﹤0.01%
+3,343
New +$7.92K
NPK icon
2216
National Presto Industries
NPK
$989M
$8K ﹤0.01%
100
-610
-86% -$48.9K
NVAX icon
2217
Novavax
NVAX
$1.31B
$8K ﹤0.01%
+74
New +$7.94K
OGS icon
2218
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
132
-52
-28% -$2.93K
OMF icon
2219
OneMain Financial
OMF
$7.47B
$8K ﹤0.01%
+280
New +$7.58K
PLBC icon
2220
Plumas Bancorp
PLBC
$429M
$8K ﹤0.01%
880
-80
-8% -$691
PPIH
2221
Perma-Pipe International
PPIH
$215M
$8K ﹤0.01%
+1,200
New +$8.4K
PYN
2222
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$8K ﹤0.01%
750
+467
+165% +$4.9K
QAT icon
2223
iShares MSCI Qatar ETF
QAT
$64M
$8K ﹤0.01%
417
+223
+115% +$4.09K
RRX icon
2224
Regal Rexnord
RRX
$11.9B
$8K ﹤0.01%
+123
New +$6.89K
RS icon
2225
Reliance Steel & Aluminium
RS
$21.6B
$8K ﹤0.01%
121
-701
-85% -$42.4K
87 88
89
90 91

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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.