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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
BKN
4101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-186
Closed -$3K
BKT icon
4102
BlackRock Income Trust
BKT
$341M
– –
-43
Closed -$1K
BLDR icon
4103
Builders FirstSource
BLDR
$8.04B
– –
-4,641
Closed -$51K
BLMN icon
4104
Bloomin' Brands
BLMN
$938M
– –
-100
Closed -$2K
BLRX
4105
BioLineRX
BLRX
$11.8M
– –
-3
Closed -$2K
BLUE
4106
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$6K
BMI icon
4107
Badger Meter
BMI
$4.03B
– –
-508
Closed -$15K
BMRC icon
4108
Bank of Marin Bancorp
BMRC
$459M
– –
-2,214
Closed -$59K
BNED icon
4109
Barnes & Noble Education
BNED
$443M
– –
-6
Closed -$6K
BNO icon
4110
United States Brent Oil Fund
BNO
$727M
– –
-913
Closed -$11K
BOX icon
4111
Box
BOX
$4.6B
– –
-500
Closed -$7K
BPT
4112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,100
Closed -$52K
BRC icon
4113
Brady Corp
BRC
$4.57B
– –
-100
Closed -$2K
BRK.B icon
4114
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-300
Closed -$40K
BRKL
4115
DELISTED
Brookline Bancorp
BRKL
– –
-3,473
Closed -$40K
BSL
4116
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-160
Closed -$2K
BSX icon
4117
Boston Scientific
BSX
$71.5B
– –
-100
Closed -$2K
BWG
4118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-100
Closed -$1.13K
BXC icon
4119
BlueLinx
BXC
$706M
– –
-38
Closed –
BXMT icon
4120
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-200
Closed -$5K
BXMX
4121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-400
Closed -$5K
BXP icon
4122
Boston Properties
BXP
$11.1B
– –
-110
Closed -$14K
BYFC icon
4123
Broadway Financial
BYFC
$103M
– –
-1
Closed –
C icon
4124
Citigroup
C
$226B
– –
-222
Closed -$11K
CAAS icon
4125
China Automotive Systems
CAAS
$133M
– –
-1,373
Closed -$7K
163 164
165
166 167

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.