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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
XLPS
2626
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$6K ﹤0.01%
101
-127
-56% -$7.54K
CWBC
2627
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
913
+909
+22,725% +$6.38K
RESI
2628
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
518
-482
-48% -$5.11K
BWV
2629
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
90
– –
GMAN
2630
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
2,592
+1,772
+216% +$4.55K
AAME icon
2631
Atlantic American Corp
AAME
$31.2M
$5K ﹤0.01%
+1,121
New +$4.83K
ABBV icon
2632
AbbVie
ABBV
$435B
$5K ﹤0.01%
+84
New +$4.68K
ACLS icon
2633
Axcelis
ACLS
$4.33B
$5K ﹤0.01%
476
-306
-39% -$3.13K
AEMD icon
2634
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AMH icon
2635
American Homes 4 Rent
AMH
$12.5B
$5K ﹤0.01%
300
-2,195
-88% -$32.8K
AMSC icon
2636
American Superconductor
AMSC
$1.59B
$5K ﹤0.01%
666
-1,267
-66% -$8.48K
ARCO icon
2637
Arcos Dorados Holdings
ARCO
$1.74B
$5K ﹤0.01%
1,412
+152
+12% +$421
ASB icon
2638
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
260
-1,017
-80% -$17.8K
BCBP icon
2639
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
+440
New +$4.46K
BFK
2640
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
354
-8
-2% -$120
BRT
2641
BRT Apartments
BRT
$271M
$5K ﹤0.01%
+755
New +$4.63K
CAR icon
2642
Avis
CAR
$5.02B
$5K ﹤0.01%
177
+127
+254% +$3.47K
CASS icon
2643
Cass Information Systems
CASS
$743M
$5K ﹤0.01%
131
-768
-85% -$29.4K
CBRE icon
2644
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
189
-592
-76% -$16.3K
CDE icon
2645
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
900
– –
CHCO icon
2646
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
100
-100
-50% -$4.43K
CLNE icon
2647
Clean Energy Fuels
CLNE
$347M
$5K ﹤0.01%
1,672
-47
-3% -$132
CNOB icon
2648
Center Bancorp
CNOB
$1.78B
$5K ﹤0.01%
300
-260
-46% -$4.23K
CPRX
2649
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
4,489
+2,749
+158% +$4.26K
CRTO icon
2650
Criteo S.A. Ordinary Shares
CRTO
$923M
$5K ﹤0.01%
115
-407
-78% -$14.2K
104 105
106
107 108

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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.