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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
FNLC icon
4351
First Bancorp
FNLC
$399M
– –
-1,565
Closed -$32K
FOLD
4352
DELISTED
Amicus Therapeutics
FOLD
– –
-9,064
Closed -$88K
FOR icon
4353
Forestar Group
FOR
$1.51B
– –
-1,500
Closed -$16K
FWDI
4354
Forward Industries Inc
FWDI
$319M
– –
-667
Closed -$10K
FORM icon
4355
FormFactor
FORM
$9.17B
– –
-888
Closed -$8K
FOXF icon
4356
Fox Factory Holding Corp
FOXF
$886M
– –
-612
Closed -$10K
FR icon
4357
First Industrial Realty Trust
FR
$8.44B
– –
-809
Closed -$18K
FRBA icon
4358
First Bank
FRBA
$454M
– –
-200
Closed -$1K
FRO icon
4359
Frontline
FRO
$8.85B
– –
-1,020
Closed -$15K
FRPT icon
4360
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
+20
New +$140
FSK icon
4361
FS KKR Capital
FSK
$3.44B
– –
-63
Closed -$2K
FSS icon
4362
Federal Signal
FSS
$7.83B
– –
-800
Closed -$13K
FSTR icon
4363
Foster
FSTR
$432M
– –
-530
Closed -$7K
FTA icon
4364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-27,604
Closed -$1.06M
FTC icon
4365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-866
Closed -$42K
FTHI icon
4366
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-104
Closed -$2K
FTI icon
4367
TechnipFMC
FTI
$27.3B
– –
-3,531
Closed -$76K
FTQI icon
4368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
7
– –
FULT icon
4369
Fulton Financial
FULT
$4.64B
– –
-209
Closed -$3K
FWRD icon
4370
Forward Air
FWRD
$654M
– –
-250
Closed -$11K
FXG icon
4371
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-18,964
Closed -$843K
FYLD icon
4372
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-390
Closed -$8K
FYT icon
4373
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-634
Closed -$17K
FYX icon
4374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-374
Closed -$17K
GABC icon
4375
German American Bancorp
GABC
$1.9B
– –
-450
Closed -$10K
173 174
175
176 177

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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.