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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
CHEV
2826
DELISTED
CHEVIOT FINL CORP
CHEV
$5K ﹤0.01%
+300
New +$4.37K
SBB
2827
DELISTED
SUSSEX BANCORP
SBB
$5K ﹤0.01%
+413
New +$5K
AACG
2828
ATA Creativity
AACG
$37.2M
$4K ﹤0.01%
+754
New +$3.93K
ACRS icon
2829
Aclaris Therapeutics
ACRS
$869M
$4K ﹤0.01%
186
-626
-77% -$12K
ADX icon
2830
Adams Diversified Equity Fund
ADX
$3.2B
$4K ﹤0.01%
+352
New +$4.23K
ALT icon
2831
Altimmune
ALT
$599M
$4K ﹤0.01%
+7
New +$3.58K
AMRC icon
2832
Ameresco
AMRC
$1.36B
$4K ﹤0.01%
930
-1,176
-56% -$5.99K
ANGI icon
2833
Angi Inc
ANGI
$196M
$4K ﹤0.01%
45
-133
-75% -$11.5K
ANIK icon
2834
Anika Therapeutics
ANIK
$287M
$4K ﹤0.01%
100
-510
-84% -$20.7K
AQMS icon
2835
Aqua Metals
AQMS
$10.2M
$4K ﹤0.01%
3
+2
+200% +$2.16K
ARDC
2836
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
+268
New +$3.41K
ARWR icon
2837
Arrowhead Research
ARWR
$12.4B
$4K ﹤0.01%
887
+743
+516% +$3.13K
AWRE icon
2838
Aware
AWRE
$27.7M
$4K ﹤0.01%
1,034
+783
+312% +$2.67K
BBGI icon
2839
Beasley Broadcasting Group
BBGI
$40M
$4K ﹤0.01%
+57
New +$3.96K
BBP icon
2840
Virtus Biotech ETF
BBP
$105M
$4K ﹤0.01%
148
-739
-83% -$18K
BKD icon
2841
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
250
-50
-17% -$763
BLKB icon
2842
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
+66
New +$3.86K
CAPR icon
2843
Capricor Therapeutics
CAPR
$237M
$4K ﹤0.01%
145
-102
-41% -$2.47K
CBZ icon
2844
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
437
-3,469
-89% -$35.2K
CCNE icon
2845
CNB Financial Corp
CCNE
$1.03B
$4K ﹤0.01%
234
-355
-60% -$6.24K
CENT icon
2846
Central Garden & Pet Co
CENT
$2.8B
$4K ﹤0.01%
+315
New +$3.57K
CIA icon
2847
Citizens
CIA
$192M
$4K ﹤0.01%
510
-190
-27% -$1.31K
CII icon
2848
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4K ﹤0.01%
283
-137
-33% -$1.77K
CLRO icon
2849
ClearOne Inc
CLRO
$27.2M
$4K ﹤0.01%
24
-41
-63% -$7.3K
CMS icon
2850
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
+89
New +$3.49K
112 113
114
115 116

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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.