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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
NWPX icon
2376
NWPX Infrastructure Inc
NWPX
$1.15B
$7K ﹤0.01%
729
-1,256
-63% -$11.6K
OPOF
2377
DELISTED
Old Point Financial
OPOF
$7K ﹤0.01%
382
+346
+961% +$6.45K
OVLY icon
2378
Oak Valley Bancorp
OVLY
$281M
$7K ﹤0.01%
785
+485
+162% +$4.63K
PBA icon
2379
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
266
+166
+166% +$3.87K
PBHC icon
2380
Pathfinder Bancorp
PBHC
$104M
$7K ﹤0.01%
657
+584
+800% +$7.04K
PERI icon
2381
Perion Network
PERI
$386M
$7K ﹤0.01%
+1,102
New +$7.71K
PEX icon
2382
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$7K ﹤0.01%
200
+52
+35% +$1.78K
PFBC icon
2383
Preferred Bank
PFBC
$1.25B
$7K ﹤0.01%
225
+25
+13% +$751
PGEN icon
2384
Precigen
PGEN
$2.59B
$7K ﹤0.01%
+213
New +$6.71K
PMF
2385
DELISTED
PIMCO Municipal Income Fund
PMF
$7K ﹤0.01%
417
-124
-23% -$1.93K
POST icon
2386
Post Holdings
POST
$3.57B
$7K ﹤0.01%
153
– –
PPL
2387
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
192
-107
-36% -$3.8K
PRGS icon
2388
Progress Software
PRGS
$1.76B
$7K ﹤0.01%
297
-796
-73% -$19.6K
QCRH icon
2389
QCR Holdings
QCRH
$1.7B
$7K ﹤0.01%
295
-1,449
-83% -$32.8K
QNST icon
2390
QuinStreet
QNST
$1.21B
$7K ﹤0.01%
2,192
-1,615
-42% -$5.48K
RC
2391
Ready Capital
RC
$308M
$7K ﹤0.01%
+471
New +$6.68K
RMNI icon
2392
Rimini Street
RMNI
$471M
$7K ﹤0.01%
715
+105
+17% +$1.02K
ROBO icon
2393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
291
-35
-11% -$793
SIZE icon
2394
iShares MSCI USA Size Factor ETF
SIZE
$442M
$7K ﹤0.01%
+99
New +$6.15K
SKT icon
2395
Tanger
SKT
$4.52B
$7K ﹤0.01%
200
-209
-51% -$6.88K
SNY icon
2396
Sanofi
SNY
$104B
$7K ﹤0.01%
177
-1,020
-85% -$41K
SR icon
2397
Spire
SR
$4.85B
$7K ﹤0.01%
100
+5
+5% +$319
SRDX
2398
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
400
-19
-5% -$358
STLD icon
2399
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
329
-2,653
-89% -$50K
STT icon
2400
State Street
STT
$50.7B
$7K ﹤0.01%
112
-1,875
-94% -$106K
94 95
96
97 98

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TFM
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IP
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TCIM
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AFI
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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.