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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
CMCO icon
4176
Columbus McKinnon
CMCO
$584M
– –
-135
Closed -$3K
CMCM
4177
Cheetah Mobile
CMCM
$96.5M
– –
-2
Closed –
CMF icon
4178
iShares California Muni Bond ETF
CMF
$4.62B
– –
-74
Closed -$4K
COHN icon
4179
Cohen & Co
COHN
$36.4M
– –
-20
Closed –
COHR icon
4180
Coherent
COHR
$74.2B
– –
-100
Closed -$2K
COKE icon
4181
Coca-Cola Consolidated
COKE
$12.8B
– –
-10
Closed –
COLB icon
4182
Columbia Banking Systems
COLB
$8.84B
– –
-200
Closed -$7K
CORT icon
4183
Corcept Therapeutics
CORT
$12B
– –
-3,559
Closed -$18K
COTY icon
4184
Coty
COTY
$2.48B
$0 ﹤0.01%
+14
New +$366
CPAC
4185
Cementos Pacasmayo
CPAC
$1.01B
– –
-96
Closed -$1K
CPF icon
4186
Central Pacific Financial
CPF
$1B
– –
-420
Closed -$9K
CPK icon
4187
Chesapeake Utilities
CPK
$3.21B
– –
-340
Closed -$19K
CPS icon
4188
Cooper-Standard Automotive
CPS
$558M
– –
-229
Closed -$18K
CPT icon
4189
Camden Property Trust
CPT
$11.3B
– –
-1,840
Closed -$141K
CRD.B icon
4190
Crawford & Co Class B
CRD.B
$604M
– –
-5,384
Closed -$29K
CRDF icon
4191
Cardiff Oncology
CRDF
$77.2M
– –
-27
Closed -$11K
CRH icon
4192
CRH
CRH
$66.8B
– –
-100
Closed -$3K
CRIS icon
4193
Curis
CRIS
$7.83M
– –
-1
Closed -$7K
CRK icon
4194
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
65
-320
-83% -$1.79K
CROX icon
4195
Crocs
CROX
$6.55B
$0 ﹤0.01%
41
-631
-94% -$5.87K
CRT
4196
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-100
Closed -$1K
CSB icon
4197
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$0 ﹤0.01%
5
-195
-98% -$6.27K
CSD icon
4198
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-300
Closed -$12K
CSBR icon
4199
Champions Oncology
CSBR
$72.1M
– –
-200
Closed -$1K
CSQ icon
4200
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-694
Closed -$7K
166 167
168
169 170

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.