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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
ASRV icon
2326
AmeriServ Financial
ASRV
$83.5M
$7K ﹤0.01%
+2,364
New +$7.35K
ATEN icon
2327
A10 Networks
ATEN
$1.95B
$7K ﹤0.01%
1,227
+927
+309% +$5.53K
ATHM icon
2328
Autohome
ATHM
$2.62B
$7K ﹤0.01%
240
+190
+380% +$5K
AZN icon
2329
AstraZeneca
AZN
$250B
$7K ﹤0.01%
+116
New +$6.97K
BBVA icon
2330
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
1,100
+996
+958% +$6.32K
BNY
2331
DELISTED
BlackRock New York Municipal Income Trust
BNY
$7K ﹤0.01%
441
-99
-18% -$1.56K
CGEN icon
2332
Compugen
CGEN
$228M
$7K ﹤0.01%
+1,252
New +$6.54K
CIVB icon
2333
Civista Bancshares
CIVB
$589M
$7K ﹤0.01%
+678
New +$7.37K
CLDT
2334
Chatham Lodging
CLDT
$586M
$7K ﹤0.01%
310
+110
+55% +$2.19K
CVGW
2335
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
128
-319
-71% -$16.5K
CVGI icon
2336
Commercial Vehicle Group
CVGI
$147M
$7K ﹤0.01%
+2,790
New +$7.26K
CYRX icon
2337
CryoPort
CYRX
$762M
$7K ﹤0.01%
3,612
-3,120
-46% -$5.48K
DLX icon
2338
Deluxe
DLX
$1.15B
$7K ﹤0.01%
113
+13
+13% +$724
DRIO icon
2339
DarioHealth
DRIO
$71.2M
$7K ﹤0.01%
+4
New +$6.19K
DSI icon
2340
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$7K ﹤0.01%
+174
New +$6.29K
DXPE icon
2341
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
+400
New +$6.55K
EDC icon
2342
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$7K ﹤0.01%
138
+113
+452% +$4.51K
EDSA icon
2343
Edesa Biotech
EDSA
$50.8M
$7K ﹤0.01%
+5
New +$8.75K
EFOI icon
2344
Energy Focus
EFOI
$20.3M
$7K ﹤0.01%
27
-50
-65% -$17.7K
EFSC icon
2345
Enterprise Financial Services Corp
EFSC
$2.39B
$7K ﹤0.01%
277
-23
-8% -$628
ETG
2346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7K ﹤0.01%
500
-207
-29% -$2.89K
EWI icon
2347
iShares MSCI Italy ETF
EWI
$1.07B
$7K ﹤0.01%
300
+250
+500% +$6.01K
EWQ icon
2348
iShares MSCI France ETF
EWQ
$345M
$7K ﹤0.01%
274
-26
-9% -$602
FDT icon
2349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$7K ﹤0.01%
141
-266
-65% -$11.7K
FISI icon
2350
Financial Institutions
FISI
$821M
$7K ﹤0.01%
253
-1,467
-85% -$40K
92 93
94
95 96

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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.