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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
ELLO icon
4276
Ellomay Capital Ltd
ELLO
$271M
– –
-145
Closed -$1K
ELMD icon
4277
Electromed
ELMD
$349M
– –
-1,600
Closed -$3K
ELTK icon
4278
Eltek
ELTK
$59.5M
$0 ﹤0.01%
+60
New +$369
ELV icon
4279
Elevance Health
ELV
$85.5B
– –
-100
Closed -$14K
EMF
4280
Templeton Emerging Markets Fund
EMF
$326M
– –
-769
Closed -$8K
EMLC icon
4281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-448
Closed -$15K
ENPH icon
4282
Enphase Energy
ENPH
$5.53B
– –
-128
Closed –
ENVA icon
4283
Enova International
ENVA
$6.29B
– –
-720
Closed -$5K
ENZL icon
4284
iShares MSCI New Zealand ETF
ENZL
$82.9M
$0 ﹤0.01%
4
-649
-99% -$23.8K
EOI
4285
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-1,940
Closed -$26K
EOT
4286
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-487
Closed -$10K
EPAM icon
4287
EPAM Systems
EPAM
$5.03B
– –
-237
Closed -$19K
EPD icon
4288
Enterprise Products Partners
EPD
$81.7B
– –
-2,574
Closed -$66K
EPM icon
4289
Evolution Petroleum
EPM
$131M
– –
-3,508
Closed -$17K
EPP icon
4290
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-100
Closed -$4K
EPR icon
4291
EPR Properties
EPR
$4.77B
– –
-1,599
Closed -$93K
EPS icon
4292
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-300
Closed -$7K
EPU icon
4293
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-1,146
Closed -$23K
EQS icon
4294
Equus Total Return
EQS
$16.7M
$0 ﹤0.01%
86
-364
-81% -$577
EQT icon
4295
EQT Corp
EQT
$32.3B
– –
-367
Closed -$10K
ERC
4296
Allspring Multi-Sector Income Fund
ERC
$259M
$0 ﹤0.01%
+9
New +$102
EMBJ
4297
Embraer S.A. ADS
EMBJ
$13B
– –
-6,374
Closed -$188K
ERNA icon
4298
Eterna Therapeutics
ERNA
$4.91M
– –
0
– -$1K
ESBA icon
4299
Empire State Realty Series ES
ESBA
$1.34B
– –
-40
Closed -$1K
ESE icon
4300
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
10
-190
-95% -$6.73K
170 171
172
173 174

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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.