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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
PFD
2701
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$5K ﹤0.01%
+380
New +$5.05K
PFS icon
2702
Provident Financial Services
PFS
$3.19B
$5K ﹤0.01%
250
-350
-58% -$6.65K
PLNT icon
2703
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
320
-694
-68% -$10.3K
PMO
2704
Franklin Municipal Opportunities Trust
PMO
$285M
$5K ﹤0.01%
+385
New +$4.81K
PNQI icon
2705
Invesco NASDAQ Internet ETF
PNQI
$551M
$5K ﹤0.01%
310
-190
-38% -$2.73K
PRA
2706
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+100
New +$4.93K
PSMT icon
2707
Pricesmart
PSMT
$5.46B
$5K ﹤0.01%
56
-44
-44% -$3.42K
QUIK icon
2708
QuickLogic
QUIK
$257M
$5K ﹤0.01%
314
+33
+12% +$594
RBC icon
2709
RBC Bearings
RBC
$18B
$5K ﹤0.01%
63
-137
-69% -$8.68K
RELL icon
2710
Richardson Electronics
RELL
$304M
$5K ﹤0.01%
926
+826
+826% +$4.28K
REXR icon
2711
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
300
-4,563
-94% -$76.7K
RGS icon
2712
Regis Corp
RGS
$70.3M
$5K ﹤0.01%
+15
New +$4.35K
RNR icon
2713
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
43
-1,097
-96% -$125K
FLNA
2714
Filana Therapeutics
FLNA
$48.1M
$5K ﹤0.01%
299
-886
-75% -$11.5K
SENEA icon
2715
Seneca Foods Class A
SENEA
$1.21B
$5K ﹤0.01%
138
-261
-65% -$7.93K
SITC icon
2716
SITE Centers
SITC
$165M
$5K ﹤0.01%
+233
New +$5.02K
SLNO
2717
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
60
-110
-65% -$10.8K
SLQD icon
2718
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5K ﹤0.01%
+100
New +$5.01K
SNPS icon
2719
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
94
-4
-4% -$177
THR
2720
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
261
-1,426
-85% -$23.9K
TLTD icon
2721
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$5K ﹤0.01%
94
-306
-77% -$15.8K
TLYS icon
2722
Tilly's
TLYS
$128M
$5K ﹤0.01%
700
+600
+600% +$4.12K
TRIP icon
2723
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
72
-79
-52% -$5.23K
TROO icon
2724
TROOPS Inc
TROO
$238M
$5K ﹤0.01%
+1,434
New +$4.42K
UEC icon
2725
Uranium Energy
UEC
$5.57B
$5K ﹤0.01%
6,630
-17,744
-73% -$15.3K
107 108
109
110 111

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TFM
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IP
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TCIM
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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.