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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
BUSE icon
1501
First Busey Corp
BUSE
$2.58B
$16K ﹤0.01%
788
+251
+47% +$4.89K
CMP icon
1502
Compass Minerals
CMP
$1.1B
$16K ﹤0.01%
234
+134
+134% +$9.59K
CVEO icon
1503
Civeo
CVEO
$345M
$16K ﹤0.01%
1,098
-623
-36% -$8.28K
DLNG icon
1504
Dynagas LNG Partners
DLNG
$141M
$16K ﹤0.01%
1,377
+601
+77% +$5.43K
EWH icon
1505
iShares MSCI Hong Kong ETF
EWH
$1.2B
$16K ﹤0.01%
800
+483
+152% +$8.85K
FEMS icon
1506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$16K ﹤0.01%
545
+509
+1,414% +$13.6K
FISV
1507
Fiserv Inc
FISV
$28.9B
$16K ﹤0.01%
314
-82
-21% -$3.89K
GPRO icon
1508
GoPro
GPRO
$110M
$16K ﹤0.01%
1,343
+662
+97% +$8.21K
GRMN
1509
Garmin
GRMN
$59.8B
$16K ﹤0.01%
396
+311
+366% +$11.5K
HEES
1510
DELISTED
H&E Equipment Services
HEES
$16K ﹤0.01%
+899
New +$13K
IMCG icon
1511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$16K ﹤0.01%
+612
New +$14.4K
INTG icon
1512
InterGroup Corp
INTG
$76.4M
$16K ﹤0.01%
623
-45
-7% -$1.16K
MRC
1513
DELISTED
MRC Global
MRC
$16K ﹤0.01%
+1,228
New +$14.1K
OFIX icon
1514
Orthofix Medical
OFIX
$418M
$16K ﹤0.01%
391
-198
-34% -$7.76K
ORN icon
1515
Orion Group Holdings
ORN
$402M
$16K ﹤0.01%
3,020
-3,083
-51% -$12.1K
PODD icon
1516
Insulet
PODD
$10B
$16K ﹤0.01%
491
+245
+100% +$7.69K
TRIB
1517
Trinity Biotech
TRIB
$8.07M
$16K ﹤0.01%
9
+8
+800% +$12.7K
TT icon
1518
Trane Technologies
TT
$105B
$16K ﹤0.01%
261
-50
-16% -$2.73K
VLY icon
1519
Valley National Bancorp
VLY
$8.27B
$16K ﹤0.01%
1,650
-189
-10% -$1.72K
CDMO
1520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
5,422
+4,079
+304% +$21.8K
BLCM
1521
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K ﹤0.01%
174
-79
-31% -$8.6K
ATCO
1522
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
+885
New +$14.8K
SREV
1523
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
3,818
+3,165
+485% +$12.8K
RPAI
1524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
999
+499
+100% +$7.52K
JAX
1525
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16K ﹤0.01%
1,505
+1,024
+213% +$9.98K
59 60
61
62 63

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AP
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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.