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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
SWZ
2401
Swiss Helvetia Fund
SWZ
$77.5M
$7K ﹤0.01%
+703
New +$6.96K
TNXP icon
2402
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TRC icon
2403
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
327
-43
-12% -$791
TRST
2404
Trustco Bank Corp NY
TRST
$938M
$7K ﹤0.01%
+240
New +$6.87K
TTE icon
2405
TotalEnergies
TTE
$190B
$7K ﹤0.01%
97,225,555
-77,818,909
-44% -$7.78K
TXMD icon
2406
TherapeuticsMD
TXMD
$24M
$7K ﹤0.01%
+23
New +$7.85K
UNP icon
2407
Union Pacific
UNP
$174B
$7K ﹤0.01%
+90
New +$6.96K
VRE
2408
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
312
-588
-65% -$12.2K
WULF icon
2409
TeraWulf
WULF
$8.52B
$7K ﹤0.01%
600
+587
+4,515% +$6.74K
XYZ
2410
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
+440
New +$4.76K
VSA
2411
VisionSys AI
VSA
$10.6M
– –
0
– –
IVAC
2412
DELISTED
Intevac Inc
IVAC
$7K ﹤0.01%
1,551
-1,333
-46% -$6.02K
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
281
+81
+41% +$1.74K
DXYN
2414
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
+1,681
New +$7.4K
KA
2415
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
+5
New +$5.52K
NEWR
2416
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
250
-84
-25% -$2.32K
PRTK
2417
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
461
+261
+131% +$3.99K
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
680
-17,767
-96% -$135K
IMBI
2419
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
565
+524
+1,278% +$4.94K
DBD
2420
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
248
-152
-38% -$3.97K
AGFS
2421
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
+1,090
New +$5.92K
DS
2422
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
+1,721
New +$6.27K
EMWP
2423
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
30
+14
+88% +$2.4K
SRGA
2424
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
57
-63
-53% -$6.62K
HMG
2425
DELISTED
HMG / Courtland Properties Inc
HMG
$7K ﹤0.01%
+701
New +$6.94K
95 96
97
98 99

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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.