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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
QVAL icon
4751
Alpha Architect US Quantitative Value ETF
QVAL
$605M
– –
-100
Closed -$2K
R icon
4752
Ryder
R
$10.1B
– –
-54
Closed -$3K
RAVE icon
4753
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
54
-411
-88% -$2.27K
RBCAA icon
4754
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
1
-299
-100% -$7.57K
RBLD icon
4755
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$0 ﹤0.01%
8
+7
+700% +$295
RCI icon
4756
Rogers Communications
RCI
$18.6B
$0 ﹤0.01%
10
-501
-98% -$18.1K
RCON icon
4757
Recon Technology
RCON
$3.22M
– –
-1
Closed –
RDIV icon
4758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-275
Closed -$8K
RES icon
4759
RPC Inc
RES
$1.3B
$0 ﹤0.01%
30
-42
-58% -$533
RGEN icon
4760
Repligen
RGEN
$9.25B
– –
-1,125
Closed -$32K
RGA icon
4761
Reinsurance Group of America
RGA
$16.1B
– –
-1,480
Closed -$127K
RGNX icon
4762
Regenxbio
RGNX
$708M
$0 ﹤0.01%
4
-991
-100% -$12.7K
RGLS
4763
DELISTED
Regulus Therapeutics
RGLS
– –
-6
Closed -$7K
RGP icon
4764
Resources Connection
RGP
$145M
– –
-896
Closed -$15K
RGR icon
4765
Sturm, Ruger & Co
RGR
$593M
– –
-210
Closed -$13K
RHP icon
4766
Ryman Hospitality Properties
RHP
$7.63B
– –
-400
Closed -$21K
RIOT icon
4767
Riot Platforms
RIOT
$7.76B
– –
-125
Closed –
RKDA icon
4768
Arcadia Biosciences
RKDA
$1.52M
– –
-1
Closed -$2K
RLI icon
4769
RLI Corp
RLI
$5.89B
– –
-200
Closed -$6K
RMD icon
4770
ResMed
RMD
$30.7B
– –
-200
Closed -$11K
RMR icon
4771
The RMR Group
RMR
$332M
– –
-2,246
Closed -$32K
RNRG icon
4772
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$0 ﹤0.01%
9
+7
+350% +$208
RNST icon
4773
Renasant Corp
RNST
$3.91B
– –
-226
Closed -$8K
ROAM icon
4774
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-1,500
Closed -$29K
ROCK icon
4775
Gibraltar Industries
ROCK
$1.49B
– –
-464
Closed -$12K
189 190
191
192 193

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TFM
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AC
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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.