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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
KODK icon
4526
Kodak
KODK
$983M
– –
-445
Closed -$5K
KOLD icon
4527
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-77
Closed -$36K
KOF icon
4528
Coca-Cola Femsa
KOF
$23.2B
– –
-238
Closed -$17K
KRC icon
4529
Kilroy Realty
KRC
$4.42B
– –
-2,229
Closed -$141K
KRG icon
4530
Kite Realty
KRG
$5.36B
– –
-300
Closed -$8K
KRNY icon
4531
Kearny Financial
KRNY
$599M
– –
-3,321
Closed -$42K
KSS icon
4532
Kohl's
KSS
$2.19B
– –
-2,265
Closed -$108K
KWEB icon
4533
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11
Closed –
LABD icon
4534
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-2
Closed -$143K
LADR
4535
Ladder Capital
LADR
$1.24B
– –
-101
Closed -$1K
LAZ icon
4536
Lazard
LAZ
$4.31B
$0 ﹤0.01%
1
-887
-100% -$31.8K
LCII icon
4537
LCI Industries
LCII
$2.65B
– –
-148
Closed -$9K
LDP icon
4538
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-1,439
Closed -$32K
TULP
4539
Bloomia Holdings
TULP
$16.3M
– –
0
– –
LEG icon
4540
Leggett & Platt
LEG
$1.31B
– –
-1,342
Closed -$57K
LEN.B icon
4541
Lennar Class B
LEN.B
$20.8B
– –
-431
Closed -$16K
LFCR icon
4542
Lifecore Biomedical
LFCR
$190M
– –
-988
Closed -$12K
LGIH icon
4543
LGI Homes
LGIH
$1.4B
– –
-3,544
Closed -$86K
LGLV icon
4544
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-27
Closed -$2K
LGND icon
4545
Ligand Pharmaceuticals
LGND
$6.36B
– –
-268
Closed -$18K
LHX icon
4546
L3Harris
LHX
$53.4B
– –
-506
Closed -$44K
LII icon
4547
Lennox International
LII
$15.2B
– –
-215
Closed -$27K
LIND icon
4548
Lindblad Expeditions
LIND
$2.22B
– –
-400
Closed -$4K
LIQT icon
4549
LiqTech
LIQT
$21M
– –
-155
Closed -$5K
LIVE icon
4550
Live Ventures
LIVE
$29.6M
– –
-1,164
Closed -$10K
180 181
182
183 184

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TFM
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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.