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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
HST icon
4451
Host Hotels & Resorts
HST
$16B
– –
-1,240
Closed -$19K
HSY icon
4452
Hershey
HSY
$36.6B
– –
-110
Closed -$10K
HTBK
4453
DELISTED
Heritage Commerce
HTBK
– –
-936
Closed -$11K
HTLD icon
4454
Heartland Express
HTLD
$956M
– –
-406
Closed -$7K
HWC icon
4455
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
4
-5,326
-100% -$125K
HWKN icon
4456
Hawkins
HWKN
$2.71B
– –
-1,638
Closed -$30K
HY icon
4457
Hyster-Yale Materials Handling
HY
$665M
– –
-330
Closed -$17K
PPLI
4458
People Inc
PPLI
$3.1B
– –
-50
Closed -$1K
IBIO icon
4459
iBio
IBIO
$70M
– –
0
– -$1K
IBRX icon
4460
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
48
-252
-84% -$2.38K
ICL icon
4461
ICL Group
ICL
$6.85B
$0 ﹤0.01%
+110
New +$453
IDA icon
4462
Idacorp
IDA
$8.2B
– –
-100
Closed -$7K
IDOG icon
4463
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-1,708
Closed -$40K
IEP icon
4464
Icahn Enterprises
IEP
$5.3B
– –
-124
Closed -$8K
IFN
4465
Aberdeen India Fund
IFN
$504M
– –
-100
Closed -$2K
IFV icon
4466
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,221
Closed -$22K
IGA
4467
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$0 ﹤0.01%
39
+19
+95% +$184
IGD
4468
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,300
Closed -$9K
IGI
4469
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-737
Closed -$15K
IGR
4470
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-845
Closed -$6K
IHE icon
4471
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-91,428
Closed -$4.93M
IHT
4472
InnSuites Hospitality Trust
IHT
$16M
– –
-100
Closed –
IIIN icon
4473
Insteel Industries
IIIN
$625M
– –
-1,416
Closed -$30K
IIM icon
4474
Invesco Value Municipal Income Trust
IIM
$598M
– –
-4
Closed –
IJH icon
4475
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-149,535
Closed -$4.17M
177 178
179
180 181

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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
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.