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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
RXL icon
2226
ProShares Ultra Health Care
RXL
$87.2M
$8K ﹤0.01%
536
-34,204
-98% -$477K
SCS
2227
DELISTED
Steelcase
SCS
$8K ﹤0.01%
561
+123
+28% +$1.64K
SHAK icon
2228
Shake Shack
SHAK
$2.87B
$8K ﹤0.01%
220
-249
-53% -$8.96K
SIG icon
2229
Signet Jewelers
SIG
$3.76B
$8K ﹤0.01%
+67
New +$7.62K
SMMT icon
2230
Summit Therapeutics
SMMT
$11.1B
$8K ﹤0.01%
1,213
+1,008
+492% +$8.15K
SON icon
2231
Sonoco
SON
$5.74B
$8K ﹤0.01%
155
-1,157
-88% -$49.2K
SOXX icon
2232
iShares Semiconductor ETF
SOXX
$48.7B
$8K ﹤0.01%
264
+3
+1% +$84
SSBI icon
2233
Summit State Bank
SSBI
$90.8M
$8K ﹤0.01%
831
+6
+0.7% +$59
TFSL icon
2234
TFS Financial
TFSL
$4.93B
$8K ﹤0.01%
437
-1,002
-70% -$17.1K
THW
2235
abrdn World Healthcare Fund
THW
$551M
$8K ﹤0.01%
+567
New +$7.75K
TLF icon
2236
Tandy Leather Factory
TLF
$20M
$8K ﹤0.01%
1,151
+816
+244% +$5.83K
TNET icon
2237
TriNet
TNET
$3.14B
$8K ﹤0.01%
590
+190
+48% +$2.7K
TRAK icon
2238
ReposiTrak
TRAK
$159M
$8K ﹤0.01%
877
-18
-2% -$163
TSI
2239
TCW Strategic Income Fund
TSI
$213M
$8K ﹤0.01%
1,520
+793
+109% +$4.12K
UFPT icon
2240
UFP Technologies
UFPT
$2.43B
$8K ﹤0.01%
+353
New +$7.83K
VCV icon
2241
Invesco California Value Municipal Income Trust
VCV
$522M
$8K ﹤0.01%
+555
New +$7.5K
VEON icon
2242
VEON
VEON
$3.95B
$8K ﹤0.01%
76
-68
-47% -$6.01K
VVX icon
2243
V2X
VVX
$2.65B
$8K ﹤0.01%
366
+166
+83% +$3.29K
VXRT
2244
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
512
+445
+664% +$7.94K
XRX icon
2245
Xerox
XRX
$425M
$8K ﹤0.01%
282
-388
-58% -$10K
AIOT
2246
PowerFleet Inc
AIOT
$592M
$8K ﹤0.01%
1,837
+1,534
+506% +$6.5K
SUNE
2247
SUNation Energy
SUNE
$10.8M
– –
0
– –
HMNF
2248
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
745
+195
+35% +$2.21K
BIG
2249
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
174
-265
-60% -$10.6K
CEM
2250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
116
-475
-80% -$29.9K
88 89
90
91 92

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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.