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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
DOC
2151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
-1,290
-72% -$22.2K
TSRI
2152
DELISTED
TSR Inc. New
TSRI
$9K ﹤0.01%
2,406
+1,797
+295% +$6.78K
CBNK
2153
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$9K ﹤0.01%
+492
New +$8.81K
FXCB
2154
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9K ﹤0.01%
446
-464
-51% -$8.97K
ABEO icon
2155
Abeona Therapeutics
ABEO
$341M
$8K ﹤0.01%
122
-102
-46% -$6.75K
AMLP icon
2156
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
140
+100
+250% +$5.08K
BHB icon
2157
Bar Harbor Bankshares
BHB
$681M
$8K ﹤0.01%
348
-2,454
-88% -$53.4K
BZUN
2158
Baozun
BZUN
$165M
$8K ﹤0.01%
+1,386
New +$8.41K
CBAN icon
2159
Colony Bankcorp
CBAN
$473M
$8K ﹤0.01%
873
+771
+756% +$7.11K
CECO icon
2160
Ceco Environmental
CECO
$4.66B
$8K ﹤0.01%
+1,220
New +$8.26K
CHEF icon
2161
Chefs' Warehouse
CHEF
$4.45B
$8K ﹤0.01%
+393
New +$6.47K
CHMG icon
2162
Chemung Financial Corp
CHMG
$405M
$8K ﹤0.01%
300
-666
-69% -$18.1K
CHRS icon
2163
Coherus Oncology
CHRS
$185M
$8K ﹤0.01%
400
-131
-25% -$2.15K
CKX icon
2164
CKX Lands
CKX
$22M
$8K ﹤0.01%
+746
New +$7.28K
CNS icon
2165
Cohen & Steers
CNS
$4.36B
$8K ﹤0.01%
210
-814
-79% -$25.6K
COLM icon
2166
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
126
-109
-46% -$5.99K
VISN
2167
Vistance Networks Inc
VISN
$2.66B
$8K ﹤0.01%
+286
New +$6.94K
CPHC icon
2168
Canterbury Park Holding Corp
CPHC
$81M
$8K ﹤0.01%
792
+156
+25% +$1.57K
CPIX icon
2169
Cumberland Pharmaceuticals
CPIX
$117M
$8K ﹤0.01%
1,749
+1,011
+137% +$4.82K
CRVL icon
2170
CorVel
CRVL
$3.32B
$8K ﹤0.01%
600
-984
-62% -$13.8K
CTS icon
2171
CTS Corp
CTS
$1.81B
$8K ﹤0.01%
500
-2,219
-82% -$33.2K
DAN icon
2172
Dana Inc
DAN
$3.26B
$8K ﹤0.01%
555
+312
+128% +$3.9K
DHT icon
2173
DHT Holdings
DHT
$3.14B
$8K ﹤0.01%
+1,400
New +$8.33K
ELS icon
2174
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
224
-88
-28% -$3.02K
EML icon
2175
Eastern Company
EML
$153M
$8K ﹤0.01%
500
+484
+3,025% +$7.91K
85 86
87
88 89

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DWP
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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.