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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
ALLY icon
4026
Ally Financial
ALLY
$13.3B
– –
-106
Closed -$2K
ALTO icon
4027
Alto Ingredients
ALTO
$340M
– –
-2,286
Closed -$11K
ALX
4028
Alexander's
ALX
$1.41B
– –
-382
Closed -$147K
AMBA icon
4029
Ambarella
AMBA
$3.81B
– –
-887
Closed -$49K
OSG
4030
Octave Specialty Group
OSG
$222M
– –
-572
Closed -$8K
AMC icon
4031
AMC Entertainment Holdings
AMC
$2.31B
– –
-39
Closed -$9K
AMED
4032
DELISTED
Amedisys
AMED
– –
-666
Closed -$26K
AMKR icon
4033
Amkor Technology
AMKR
$13.7B
– –
-4,364
Closed -$26K
AMP icon
4034
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$11K
AMSF icon
4035
AMERISAFE
AMSF
$540M
– –
-300
Closed -$15K
AMX icon
4036
America Movil
AMX
$71.2B
– –
-16,369
Closed -$230K
ANDE icon
4037
Andersons Inc
ANDE
$2.22B
– –
-284
Closed -$9K
ANGO icon
4038
AngioDynamics
ANGO
$649M
– –
-2,622
Closed -$32K
AOA icon
4039
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-300
Closed -$13K
AON icon
4040
Aon
AON
$76B
– –
-100
Closed -$9K
AOSL icon
4041
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-2,965
Closed -$27K
AOS icon
4042
A.O. Smith
AOS
$8.7B
– –
-2,150
Closed -$82K
APA icon
4043
APA Corp
APA
$13.2B
– –
-4,224
Closed -$188K
BNBX
4044
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
4045
American Public Education
APEI
$940M
– –
-1,239
Closed -$23K
APH icon
4046
Amphenol
APH
$209B
– –
-3,116
Closed -$41K
APOG icon
4047
Apogee Enterprises
APOG
$908M
– –
-134
Closed -$6K
APWC icon
4048
Asia Pacific Wire & Cable
APWC
$64.7M
$0 ﹤0.01%
+112
New +$174
ARCB icon
4049
ArcBest
ARCB
$3.08B
– –
-200
Closed -$4K
ARCC icon
4050
Ares Capital
ARCC
$14.4B
– –
-3,328
Closed -$47K
160 161
162
163 164

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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.