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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
TTI icon
2551
TETRA Technologies
TTI
$1.26B
$6K ﹤0.01%
1,000
+483
+93% +$2.83K
TTSH
2552
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
+398
New +$5.66K
TX icon
2553
Ternium
TX
$10.6B
$6K ﹤0.01%
355
-263
-43% -$3.67K
UVV icon
2554
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
+110
New +$5.97K
VATE icon
2555
INNOVATE Corp
VATE
$165M
$6K ﹤0.01%
165
+135
+450% +$5.18K
VGSH icon
2556
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
102
+36
+55% +$2.2K
VIOV icon
2557
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6K ﹤0.01%
+114
New +$5.09K
VNQI icon
2558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
107
-68
-39% -$3.37K
VRA icon
2559
Vera Bradley
VRA
$98.7M
$6K ﹤0.01%
305
-1,742
-85% -$28.5K
VSTM icon
2560
Verastem
VSTM
$610M
$6K ﹤0.01%
342
-335
-49% -$5.38K
WK icon
2561
Workiva
WK
$3.54B
$6K ﹤0.01%
591
-1,299
-69% -$17.1K
WTS icon
2562
Watts Water Technologies
WTS
$13.1B
$6K ﹤0.01%
110
-30
-21% -$1.51K
CNH
2563
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
1,065
-2,703
-72% -$15.2K
PSIX
2564
Power Solutions International
PSIX
$942M
$6K ﹤0.01%
+455
New +$5.42K
JBTM
2565
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
100
-530
-84% -$25.8K
NVRO
2566
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
100
– –
CUTR
2567
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
+501
New +$5.69K
PMD
2568
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
472
+402
+574% +$4.61K
DSKE
2569
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
+600
New +$5.8K
BKI
2570
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
200
-546
-73% -$16K
AJRD
2571
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
343
-316
-48% -$4.94K
SNMP
2572
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6K ﹤0.01%
18
+15
+500% +$5.86K
NKG
2573
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$6K ﹤0.01%
415
-53
-11% -$730
FCRD
2574
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
531
+340
+178% +$3.35K
RFP
2575
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,067
+867
+434% +$4.7K
101 102
103
104 105

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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.