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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
FJP icon
2351
First Trust Japan AlphaDEX Fund
FJP
$264M
$7K ﹤0.01%
153
+119
+350% +$5.21K
FLNT
2352
Fluent
FLNT
$120M
$7K ﹤0.01%
208
+131
+170% +$4.04K
FNF icon
2353
Fidelity National Financial
FNF
$13.5B
$7K ﹤0.01%
281
-438
-61% -$9.81K
FORTY
2354
Formula Systems
FORTY
$1.67B
$7K ﹤0.01%
232
-62
-21% -$1.68K
FUN icon
2355
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
110
+10
+10% +$552
FUSB icon
2356
First US Bancshares
FUSB
$90.8M
$7K ﹤0.01%
821
+221
+37% +$1.86K
GENC icon
2357
Gencor Industries
GENC
$212M
$7K ﹤0.01%
+731
New +$6.18K
GPRE icon
2358
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
423
+390
+1,182% +$6.27K
GTIM icon
2359
Good Times Restaurants
GTIM
$15.5M
$7K ﹤0.01%
+1,667
New +$6.95K
IBKR icon
2360
Interactive Brokers
IBKR
$39.8B
$7K ﹤0.01%
712
-156
-18% -$1.38K
IMMR icon
2361
Immersion
IMMR
$252M
$7K ﹤0.01%
900
+86
+11% +$711
ISTR icon
2362
Investar Holding Corp
ISTR
$414M
$7K ﹤0.01%
+505
New +$7.75K
KELYA icon
2363
Kelly Services Class A
KELYA
$528M
$7K ﹤0.01%
390
+290
+290% +$4.83K
LINC icon
2364
Lincoln Educational Services
LINC
$1.3B
$7K ﹤0.01%
2,925
+871
+42% +$2.24K
LNW
2365
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
764
+134
+21% +$1K
LPL icon
2366
LG Display
LPL
$3.3B
$7K ﹤0.01%
635
-758
-54% -$7.34K
LPX icon
2367
Louisiana-Pacific
LPX
$5.49B
$7K ﹤0.01%
420
-331
-44% -$5.23K
LSAK icon
2368
Lesaka Technologies
LSAK
$420M
$7K ﹤0.01%
+805
New +$8.12K
MCI
2369
Barings Corporate Investors
MCI
$345M
$7K ﹤0.01%
+398
New +$6.72K
MLAB icon
2370
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
73
+53
+265% +$4.78K
MRTN icon
2371
Marten Transport
MRTN
$1.22B
$7K ﹤0.01%
1,000
+750
+300% +$5.15K
NATH icon
2372
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
159
-141
-47% -$6.85K
NFBK
2373
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
+397
New +$6.19K
NHI icon
2374
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
100
-107
-52% -$6.61K
NNDM
2375
Nano Dimension
NNDM
$343M
$7K ﹤0.01%
+80
New +$6.41K
93 94
95
96 97

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TFM
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IP
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TCIM
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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.