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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
SMLR
3751
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
608
+408
+204% +$872
SOHO
3752
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
256
-2,979
-92% -$16K
SONY icon
3753
Sony
SONY
$138B
$1K ﹤0.01%
+230
New +$1.05K
SPE
3754
Special Opportunities Fund
SPE
$143M
$1K ﹤0.01%
105
-173
-62% -$2.07K
SPXX icon
3755
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1K ﹤0.01%
+71
New +$898
SQNS
3756
Sequans Communications SA
SQNS
$41.3M
$1K ﹤0.01%
+2
New +$441
SSP icon
3757
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
79
-228
-74% -$4.01K
STRT icon
3758
STRATTEC Security
STRT
$361M
$1K ﹤0.01%
17
-947
-98% -$49.6K
TAYD icon
3759
Taylor Devices
TAYD
$175M
$1K ﹤0.01%
+88
New +$1.25K
TCI icon
3760
Transcontinental Realty Investors
TCI
$323M
$1K ﹤0.01%
+120
New +$1.19K
TGB
3761
Trekor Metals
TGB
$3.05B
$1K ﹤0.01%
900
-5,000
-85% -$2.01K
TGS icon
3762
Transportadora de Gas del Sur
TGS
$4.33B
$1K ﹤0.01%
93
-447
-83% -$2.55K
TM icon
3763
Toyota
TM
$225B
$1K ﹤0.01%
+9
New +$994
TOVX icon
3764
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TOUR
3765
Tuniu
TOUR
$55.6M
$1K ﹤0.01%
10
-203
-95% -$24K
TPH
3766
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
105
-1,995
-95% -$21.1K
TPZ
3767
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1K ﹤0.01%
75
-1,232
-94% -$19K
TRT
3768
Trio-Tech International
TRT
$113M
$1K ﹤0.01%
468
+268
+134% +$376
TRUP icon
3769
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
60
-660
-92% -$5.91K
TYO icon
3770
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
$1K ﹤0.01%
+100
New +$1.5K
UBS icon
3771
UBS Group
UBS
$176B
$1K ﹤0.01%
85
+1
+1% +$16
UBSI icon
3772
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
39
+36
+1,200% +$1.26K
ULBI icon
3773
Ultralife
ULBI
$106M
$1K ﹤0.01%
216
-155
-42% -$840
UNM icon
3774
Unum
UNM
$14.3B
$1K ﹤0.01%
17
-773
-98% -$22.7K
UONE icon
3775
Urban One Class A
UONE
$23.8M
$1K ﹤0.01%
36
+33
+1,100% +$474
149 150
151
152 153

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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.