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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
AAXJ icon
4001
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-100
Closed -$5K
ABEV icon
4002
Ambev
ABEV
$46.4B
– –
-315
Closed -$1K
ABG icon
4003
Asbury Automotive
ABG
$3.85B
– –
-239
Closed -$16K
ABR icon
4004
Arbor Realty Trust
ABR
$998M
– –
-227
Closed -$2K
ACGL icon
4005
Arch Capital
ACGL
$33.6B
– –
-2,928
Closed -$68K
ACHV icon
4006
Achieve Life Sciences
ACHV
$683M
– –
0
– –
ACIC icon
4007
American Coastal Insurance
ACIC
$493M
– –
-700
Closed -$12K
ACNB icon
4008
ACNB Corp
ACNB
$655M
– –
-125
Closed -$2.72K
ACTG icon
4009
Acacia Research
ACTG
$470M
$0 ﹤0.01%
84
-2,073
-96% -$7.61K
ACV
4010
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-291
Closed -$5K
ACWI icon
4011
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-17
Closed -$1K
ADC icon
4012
Agree Realty
ADC
$9.41B
– –
-100
Closed -$3K
ZNB
4013
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ADEA icon
4014
Adeia
ADEA
$3.11B
– –
-454
Closed -$4K
ADUS icon
4015
Addus HomeCare
ADUS
$2.23B
– –
-1,302
Closed -$30K
AEE icon
4016
Ameren
AEE
$30.1B
– –
-2,319
Closed -$100K
AEG icon
4017
Aegon
AEG
$14.1B
– –
-417
Closed -$2K
AEO icon
4018
American Eagle Outfitters
AEO
$3.01B
– –
-3,490
Closed -$54K
AIN icon
4019
Albany International
AIN
$1.78B
– –
-300
Closed -$11K
AIZ icon
4020
Assurant
AIZ
$14.3B
– –
-250
Closed -$20K
AKO.A icon
4021
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-478
Closed -$8K
AKTX
4022
Akari Therapeutics
AKTX
$12.3M
– –
-1
Closed -$7K
ALCO icon
4023
Alico
ALCO
$283M
– –
-200
Closed -$8K
ALE
4024
DELISTED
Allete
ALE
– –
-160
Closed -$8K
ALEX
4025
DELISTED
Alexander & Baldwin
ALEX
– –
-1,702
Closed -$60K
159 160
161
162 163

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TFM
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AC
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IP
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TCIM
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FLSM
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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.