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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
DWAT
4251
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$0 ﹤0.01%
6
-101
-94% -$971
DWM icon
4252
WisdomTree International Equity Fund
DWM
$697M
– –
-2,871
Closed -$134K
DXF
4253
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
OPPJ
4254
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$0 ﹤0.01%
24
-1,078
-98% -$16.6K
DXLG icon
4255
Destination XL Group
DXLG
$35.4M
– –
-2,006
Closed -$11K
EBS icon
4256
Emergent Biosolutions
EBS
$248M
– –
-300
Closed -$12K
AXIA.PR
4257
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
179
-8,225
-98% -$16.7K
EBTC
4258
DELISTED
Enterprise Bancorp
EBTC
– –
-3,920
Closed -$90K
ECC
4259
Eagle Point Credit Company
ECC
$513M
– –
-892
Closed -$14K
FOCL
4260
EDAP TMS S.A.
FOCL
$233M
– –
-445
Closed -$2K
EDF
4261
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$0 ﹤0.01%
22
-57
-72% -$655
EDIV icon
4262
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-2,090
Closed -$50K
EDUC icon
4263
Educational Development Corp
EDUC
$11.8M
– –
-1,000
Closed -$6K
EEFT icon
4264
Euronet Worldwide
EEFT
$2.7B
– –
-326
Closed -$24K
EELV icon
4265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-106
Closed -$2K
EES icon
4266
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-456
Closed -$12K
EFAV icon
4267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,100
Closed -$71K
EFV icon
4268
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-94
Closed -$4K
EG icon
4269
Everest Group
EG
$14.4B
– –
-1,450
Closed -$265K
EGBN icon
4270
Eagle Bancorp
EGBN
$845M
– –
-300
Closed -$15K
EGP icon
4271
EastGroup Properties
EGP
$10.9B
– –
-720
Closed -$40K
EIG icon
4272
Employers Holdings
EIG
$889M
– –
-858
Closed -$23K
EIS icon
4273
iShares MSCI Israel ETF
EIS
$909M
– –
-832
Closed -$41K
EL icon
4274
Estee Lauder
EL
$32B
– –
-200
Closed -$18K
ELDN icon
4275
Eledon Pharmaceuticals
ELDN
$285M
– –
-7
Closed -$6.87K
169 170
171
172 173

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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
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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.