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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
IJK icon
4476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-44,284
Closed -$1.78M
IJR icon
4477
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20
Closed -$1K
IJS icon
4478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-23,262
Closed -$1.26M
ILCB icon
4479
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-916
Closed -$27K
ILCV icon
4480
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-34,910
Closed -$1.43M
IMKTA icon
4481
Ingles Markets
IMKTA
$1.67B
– –
-100
Closed -$4K
IMMP
4482
Immutep
IMMP
$56.9M
– –
-107
Closed –
IMNN icon
4483
Imunon
IMNN
$6.77M
– –
-1
Closed -$3.8K
IMOM icon
4484
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-100
Closed -$3K
IMTM icon
4485
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-190
Closed -$5K
INCO icon
4486
Columbia India Consumer ETF
INCO
$239M
– –
-100
Closed -$3K
INDB icon
4487
Independent Bank
INDB
$3.97B
– –
-200
Closed -$9K
INDY icon
4488
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$0 ﹤0.01%
15
-85
-85% -$2.15K
INSM icon
4489
Insmed
INSM
$28.6B
– –
-201
Closed -$4K
INUV icon
4490
Inuvo
INUV
$17M
$0 ﹤0.01%
10
-133
-93% -$2.86K
IOVA icon
4491
Iovance Biotherapeutics
IOVA
$2.87B
– –
-414
Closed -$3K
IPAR icon
4492
Interparfums
IPAR
$3.94B
– –
-12
Closed –
ISD
4493
PGIM High Yield Bond Fund
ISD
$419M
$0 ﹤0.01%
+3
New +$44
ISHG icon
4494
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-170
Closed -$13K
ITOT icon
4495
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-570
Closed -$26K
ITT icon
4496
ITT
ITT
$19.1B
– –
-1,426
Closed -$52K
IVOV icon
4497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-78
Closed -$3K
IVV icon
4498
iShares Core S&P 500 ETF
IVV
$902B
– –
-44,069
Closed -$9.03M
IVW icon
4499
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,360
Closed -$39K
IWP icon
4500
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$0 ﹤0.01%
6
-48,360
-100% -$2.09M
178 179
180
181 182

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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.