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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
ESS icon
4301
Essex Property Trust
ESS
$18.5B
– –
-1,635
Closed -$391K
ESSA
4302
DELISTED
ESSA Bancorp
ESSA
– –
-230
Closed -$3K
ET icon
4303
Energy Transfer Partners
ET
$69.3B
– –
-1,591
Closed -$22K
ETD icon
4304
Ethan Allen Interiors
ETD
$603M
– –
-478
Closed -$13K
ETO
4305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-200
Closed -$4K
EUDG icon
4306
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-200
Closed -$4K
EURL icon
4307
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
– –
-2,599
Closed -$63K
EVC icon
4308
Entravision Communication
EVC
$1.1B
– –
-600
Closed -$5K
EVR icon
4309
Evercore
EVR
$11.8B
$0 ﹤0.01%
5
-95
-95% -$4.54K
EVT icon
4310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-110
Closed -$2K
EWUS icon
4311
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-100
Closed -$4K
EXLS icon
4312
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
5
-995
-100% -$9.15K
EXPO icon
4313
Exponent
EXPO
$3.24B
– –
-1,218
Closed -$30K
FAB icon
4314
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-1,228
Closed -$50K
FARM
4315
DELISTED
Farmer Brothers
FARM
– –
-1,260
Closed -$41K
FARO
4316
DELISTED
Faro Technologies
FARO
– –
-126
Closed -$4K
FAZ
4317
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-85
Closed -$1.4M
FBP icon
4318
First Bancorp
FBP
$4.38B
– –
-1,100
Closed -$4K
FBZ
4319
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-600
Closed -$5K
FC icon
4320
Franklin Covey
FC
$246M
– –
-100
Closed -$2K
FCBC icon
4321
First Community Bankshares
FCBC
$911M
– –
-1,172
Closed -$22K
FCEL icon
4322
FuelCell Energy
FCEL
$1.63B
– –
-5
Closed -$10K
FCFS icon
4323
FirstCash
FCFS
$8.78B
– –
-300
Closed -$11K
FCG icon
4324
First Trust Natural Gas ETF
FCG
$623M
– –
-6,724
Closed -$150K
FCN icon
4325
FTI Consulting
FCN
$4.18B
– –
-356
Closed -$12K
171 172
173
174 175

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TFM
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AC
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IP
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TCIM
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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.