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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
MD icon
4576
Pediatrix Medical
MD
$2.2B
– –
-25
Closed -$2K
MDGL icon
4577
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-399
Closed -$5K
MDT icon
4578
Medtronic
MDT
$112B
– –
-57
Closed -$4K
MDWD icon
4579
MediWound
MDWD
$185M
– –
-43
Closed -$3K
MEAR icon
4580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-100
Closed -$5K
MED icon
4581
Medifast
MED
$141M
– –
-510
Closed -$15K
MEI icon
4582
Methode Electronics
MEI
$592M
– –
-100
Closed -$3K
MERC icon
4583
Mercer International
MERC
$39.8M
– –
-2,586
Closed -$23K
MFA
4584
MFA Financial
MFA
$933M
– –
-2,823
Closed -$75K
MFIN icon
4585
Medallion Financial
MFIN
$250M
– –
-2,664
Closed -$19K
MG icon
4586
Mistras Group
MG
$512M
– –
-116
Closed -$2K
MGM icon
4587
MGM Resorts International
MGM
$11.2B
– –
-590
Closed -$13K
MGPI icon
4588
MGP Ingredients
MGPI
$375M
– –
-1,208
Closed -$31K
MGRC icon
4589
McGrath RentCorp
MGRC
$2.92B
– –
-300
Closed -$8K
MGV icon
4590
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-500
Closed -$30K
MKC.V icon
4591
McCormick & Company Voting
MKC.V
$14.2B
– –
-1,064
Closed -$45K
MKL icon
4592
Markel Group
MKL
$23.2B
– –
-180
Closed -$159K
MLI icon
4593
Mueller Industries
MLI
$15.2B
– –
-400
Closed -$3K
MLR icon
4594
Miller Industries
MLR
$619M
– –
-191
Closed -$4K
MMI icon
4595
Marcus & Millichap
MMI
$1.19B
– –
-62
Closed -$1.45K
MMT
4596
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-1,923
Closed -$11K
MOG.A icon
4597
Moog Inc Class A
MOG.A
$12.8B
– –
-100
Closed -$6K
MORN icon
4598
Morningstar
MORN
$7.53B
– –
-390
Closed -$31K
MPWR icon
4599
Monolithic Power Systems
MPWR
$68.9B
– –
-390
Closed -$25K
MQT
4600
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-100
Closed -$1K
182 183
184
185 186

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TFM
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IP
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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.