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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
ABUS icon
1176
Arbutus Biopharma
ABUS
$908M
$25K ﹤0.01%
6,195
-1,471
-19% -$5.25K
ACCO icon
1177
Acco Brands
ACCO
$399M
$25K ﹤0.01%
2,732
+1,972
+259% +$13.8K
ACRE
1178
Ares Commercial Real Estate
ACRE
$264M
$25K ﹤0.01%
2,317
+1,508
+186% +$15.7K
AGYS icon
1179
Agilysys
AGYS
$3.03B
$25K ﹤0.01%
2,523
+1,744
+224% +$17.7K
ALKS icon
1180
Alkermes
ALKS
$8.44B
$25K ﹤0.01%
+733
New +$28.9K
AME icon
1181
Ametek
AME
$59.3B
$25K ﹤0.01%
492
+392
+392% +$18.7K
ATRO icon
1182
Astronics
ATRO
$4.57B
$25K ﹤0.01%
+1,055
New +$22.3K
CARV
1183
DELISTED
Carver Bancorp
CARV
$25K ﹤0.01%
4,785
-2,106
-31% -$7.13K
FAST icon
1184
Fastenal
FAST
$59.9B
$25K ﹤0.01%
+2,080
New +$22.6K
FIVN icon
1185
FIVE9
FIVN
$2.53B
$25K ﹤0.01%
+2,745
New +$21.6K
FTGC icon
1186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$25K ﹤0.01%
1,225
+1,140
+1,341% +$22.6K
GNRC icon
1187
Generac Holdings
GNRC
$13.1B
$25K ﹤0.01%
683
+73
+12% +$2.35K
HPQ icon
1188
HP
HPQ
$28.6B
$25K ﹤0.01%
2,012
+1,068
+113% +$11.4K
JBL icon
1189
Jabil
JBL
$38.8B
$25K ﹤0.01%
1,318
+710
+117% +$14.3K
KMX icon
1190
CarMax
KMX
$8.52B
$25K ﹤0.01%
481
+381
+381% +$18K
LPSN icon
1191
LivePerson
LPSN
$35.9M
$25K ﹤0.01%
288
-15
-5% -$1.24K
MCFT icon
1192
MasterCraft Boat Holdings
MCFT
$600M
$25K ﹤0.01%
+1,780
New +$22.7K
MCY icon
1193
Mercury Insurance
MCY
$5.84B
$25K ﹤0.01%
+449
New +$22.4K
NWS icon
1194
News Corp Class B
NWS
$17.7B
$25K ﹤0.01%
1,889
+1,646
+677% +$20.4K
OFG icon
1195
OFG Bancorp
OFG
$2.26B
$25K ﹤0.01%
3,641
+3,107
+582% +$19K
OXSQ icon
1196
Oxford Square Capital
OXSQ
$160M
$25K ﹤0.01%
5,307
+4,693
+764% +$23.6K
SPR
1197
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
+556
New +$25.3K
TSCO icon
1198
Tractor Supply
TSCO
$18.8B
$25K ﹤0.01%
1,375
+960
+231% +$16.4K
UNFI icon
1199
United Natural Foods
UNFI
$2.9B
$25K ﹤0.01%
+630
New +$23.3K
RESP
1200
DELISTED
WisdomTree U.S. ESG Fund
RESP
$25K ﹤0.01%
1,050
+366
+54% +$8.22K
46 47
48
49 50

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.