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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
PRN icon
4726
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-228
Closed -$10K
PRPH
4727
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
10
-104
-91% -$1.3K
PRSO icon
4728
Peraso
PRSO
$11.3M
– –
-4
Closed -$38K
PSA icon
4729
Public Storage
PSA
$61.3B
– –
-15
Closed -$4K
PSCU icon
4730
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-136
Closed -$6K
PSF icon
4731
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-202
Closed -$5K
PSO icon
4732
Pearson
PSO
$9.9B
– –
-384
Closed -$4K
CNSY
4733
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTH icon
4734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-273
Closed -$5K
PTLC icon
4735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-100
Closed -$2K
PTN
4736
Palatin Technologies
PTN
$13.8M
– –
-1
Closed -$1K
PTNQ icon
4737
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-100
Closed -$2K
PTY icon
4738
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-419
Closed -$6K
PVH icon
4739
PVH
PVH
$4.04B
– –
-100
Closed -$7K
PW
4740
Power REIT
PW
$2.84M
– –
-38
Closed -$2K
PWZ icon
4741
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-52
Closed -$1K
PXH icon
4742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-200
Closed -$3K
PXLW icon
4743
Pixelworks
PXLW
$41.6M
– –
-76
Closed -$2K
PZZA icon
4744
Papa John's
PZZA
$806M
– –
-545
Closed -$30K
QDF icon
4745
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-351
Closed -$12K
QLC icon
4746
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-100
Closed -$3K
QQQE icon
4747
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-8,446
Closed -$274K
QRHC icon
4748
Quest Resource Holding
QRHC
$31.6M
– –
-126
Closed -$1K
QRVO icon
4749
Qorvo
QRVO
$8.74B
– –
-374
Closed -$19K
QTWO icon
4750
Q2 Holdings
QTWO
$3.92B
– –
-141
Closed -$4K
188 189
190
191 192

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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.