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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
TDOC icon
3151
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
273
-992
-78% -$14.1K
TENX icon
3152
Tenax Therapeutics
TENX
$503M
– –
0
– –
TEO icon
3153
Telecom Argentina
TEO
$5.96B
$3K ﹤0.01%
172
-472
-73% -$7.98K
TILT icon
3154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3K ﹤0.01%
+34
New +$2.7K
TKC icon
3155
Turkcell
TKC
$4.79B
$3K ﹤0.01%
300
-8,077
-96% -$74.7K
TOLZ icon
3156
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3K ﹤0.01%
+72
New +$2.52K
TSEM icon
3157
Tower Semiconductor
TSEM
$28.5B
$3K ﹤0.01%
284
-2,372
-89% -$29.8K
TSQ icon
3158
Townsquare Media
TSQ
$118M
$3K ﹤0.01%
300
-23
-7% -$238
TWN
3159
Taiwan Fund
TWN
$527M
$3K ﹤0.01%
216
+116
+116% +$1.69K
UCO icon
3160
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$3K ﹤0.01%
+24
New +$2.6K
ULH icon
3161
Universal Logistics Holdings
ULH
$529M
$3K ﹤0.01%
169
+30
+22% +$442
VIOG icon
3162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3K ﹤0.01%
+62
New +$3.09K
VIRC icon
3163
Virco
VIRC
$96.3M
$3K ﹤0.01%
854
+654
+327% +$2.1K
WB icon
3164
Weibo
WB
$1.95B
$3K ﹤0.01%
189
-937
-83% -$15.1K
WEA
3165
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
222
-686
-76% -$8.23K
WLFC icon
3166
Willis Lease Finance
WLFC
$1.29B
$3K ﹤0.01%
456
-93
-17% -$608
WOLF icon
3167
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
103
-2,508
-96% -$71.8K
ORKA
3168
Oruka Therapeutics
ORKA
$5.96B
$3K ﹤0.01%
4
+3
+300% +$2.44K
AIFU
3169
AIFU Inc
AIFU
$221M
$3K ﹤0.01%
1
-1
-50% -$2.98K
FLG
3170
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
60
-48
-44% -$2.22K
MUI
3171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
177
-7
-4% -$102
VTNR
3172
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
+1,329
New +$1.97K
BIOL
3173
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
YTEN
3174
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CCLP
3175
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
586
+486
+486% +$2.96K
125 126
127
128 129

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TFM
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IP
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TCIM
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AFI
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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.