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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
ENTA icon
2501
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
207
+39
+23% +$1.09K
EQBK icon
2502
Equity Bancshares
EQBK
$1.05B
$6K ﹤0.01%
302
+240
+387% +$5.21K
ESCA icon
2503
Escalade
ESCA
$311M
$6K ﹤0.01%
506
+37
+8% +$458
FATE icon
2504
Fate Therapeutics
FATE
$326M
$6K ﹤0.01%
3,263
+3,205
+5,526% +$6.6K
FUL icon
2505
H.B. Fuller
FUL
$3.28B
$6K ﹤0.01%
130
-29
-18% -$1.08K
FUNC icon
2506
First United
FUNC
$289M
$6K ﹤0.01%
+588
New +$6.09K
GIC icon
2507
Global Industrial
GIC
$1.49B
$6K ﹤0.01%
669
-193
-22% -$1.62K
CBIO
2508
Crescent Biopharma
CBIO
$626M
$6K ﹤0.01%
10
+1
+11% +$513
HFWA icon
2509
Heritage Financial
HFWA
$1.21B
$6K ﹤0.01%
327
-278
-46% -$4.9K
HMN icon
2510
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
200
+63
+46% +$1.93K
HR icon
2511
Healthcare Realty
HR
$6.84B
$6K ﹤0.01%
200
-919
-82% -$25.5K
HTHT icon
2512
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
576
-1,780
-76% -$13.1K
ICMB icon
2513
Investcorp Credit Management BDC
ICMB
$12.1M
$6K ﹤0.01%
666
-1,141
-63% -$9.53K
INOD icon
2514
Innodata
INOD
$2.04B
$6K ﹤0.01%
2,855
+2,814
+6,863% +$6.67K
IRWD icon
2515
Ironwood Pharmaceuticals
IRWD
$714M
$6K ﹤0.01%
630
+480
+320% +$3.96K
JKS
2516
JinkoSolar
JKS
$891M
$6K ﹤0.01%
269
-31
-10% -$666
KEN icon
2517
Kenon Holdings
KEN
$3.45B
$6K ﹤0.01%
703
-749
-52% -$6.33K
KEX icon
2518
Kirby Corp
KEX
$6.93B
$6K ﹤0.01%
104
-2
-2% -$109
KVHI icon
2519
KVH Industries
KVHI
$157M
$6K ﹤0.01%
548
+172
+46% +$1.54K
LBRDK icon
2520
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
102
-388
-79% -$19.5K
LCUT icon
2521
Lifetime Brands
LCUT
$211M
$6K ﹤0.01%
365
-1,285
-78% -$15.9K
LXFR icon
2522
Luxfer Holdings
LXFR
$458M
$6K ﹤0.01%
+602
New +$6.12K
MODV
2523
DELISTED
ModivCare
MODV
$6K ﹤0.01%
122
-481
-80% -$22.5K
MPU icon
2524
Mega Matrix
MPU
$13.7M
$6K ﹤0.01%
2,750
+250
+10% +$594
MUE
2525
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6K ﹤0.01%
417
+246
+144% +$3.4K
99 100
101
102 103

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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.