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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 5.47%
2 Consumer Discretionary 3.15%
3 Materials 2.8%
4 Financials 2.61%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
2676
ImmuCell
ICCC
$91.3M
$5K ﹤0.01%
+700
New +$4.67K
IGOV icon
2677
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
+94
New +$4.38K
IMUX icon
2678
Immunic
IMUX
$219M
$5K ﹤0.01%
1
– –
IPKW icon
2679
Invesco International BuyBack Achievers ETF
IPKW
$554M
$5K ﹤0.01%
193
+187
+3,117% +$4.73K
ITGR icon
2680
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
140
-611
-81% -$21.5K
ITRI icon
2681
Itron
ITRI
$4.45B
$5K ﹤0.01%
126
-802
-86% -$29.7K
JBHT icon
2682
JB Hunt Transport Services
JBHT
$26.3B
$5K ﹤0.01%
65
-566
-90% -$42.9K
KTF
2683
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
360
-1,007
-74% -$13.9K
KURA icon
2684
Kura Oncology
KURA
$966M
$5K ﹤0.01%
1,244
+222
+22% +$1.05K
LGI
2685
Lazard Global Total Return & Income Fund
LGI
$241M
$5K ﹤0.01%
+419
New +$4.94K
LMBS icon
2686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5K ﹤0.01%
96
+35
+57% +$1.78K
LOCO icon
2687
El Pollo Loco
LOCO
$473M
$5K ﹤0.01%
384
-275
-42% -$3.46K
MHH icon
2688
Mastech Digital
MHH
$94.7M
$5K ﹤0.01%
1,464
+1,064
+266% +$3.89K
CALY
2689
Callaway Golf Company
CALY
$2.94B
$5K ﹤0.01%
+554
New +$4.86K
MRCC
2690
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
388
-182
-32% -$2.27K
MT icon
2691
ArcelorMittal
MT
$55.7B
$5K ﹤0.01%
+393
New +$3.8K
MTLS
2692
Materialise
MTLS
$400M
$5K ﹤0.01%
+688
New +$4.6K
MUX icon
2693
McEwen Inc
MUX
$1.15B
$5K ﹤0.01%
256
+186
+266% +$2.89K
NCA icon
2694
Nuveen California Municipal Value Fund
NCA
$303M
$5K ﹤0.01%
+465
New +$5.05K
NEXT icon
2695
NextDecade
NEXT
$1.91B
$5K ﹤0.01%
517
-90
-15% -$889
NVO
2696
Novo Nordisk
NVO
$201B
$5K ﹤0.01%
200
– –
OLN icon
2697
Olin
OLN
$2.18B
$5K ﹤0.01%
307
-2,813
-90% -$43.5K
PAR icon
2698
PAR Technology
PAR
$788M
$5K ﹤0.01%
765
-54
-7% -$310
PBR icon
2699
Petrobras
PBR
$115B
$5K ﹤0.01%
914
-34,529
-97% -$139K
PEN icon
2700
Penumbra
PEN
$12.9B
$5K ﹤0.01%
100
-1,460
-94% -$68.2K
106 107
108
109 110

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PL
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DWP
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PI
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BHC
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RSWM
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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 5.5% of assets, up from 1.5% 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.