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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
ROK icon
4776
Rockwell Automation
ROK
$49B
– –
-150
Closed -$15K
RPM icon
4777
RPM International
RPM
$15B
– –
-290
Closed -$13K
RSG icon
4778
Republic Services
RSG
$65.7B
– –
-507
Closed -$22K
RSP icon
4779
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-10,280
Closed -$788K
RTH icon
4780
VanEck Retail ETF
RTH
$263M
– –
-18,456
Closed -$1.43M
RUN icon
4781
Sunrun
RUN
$2.46B
– –
-1,269
Closed -$15K
RWJ icon
4782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-666
Closed -$11K
RWM icon
4783
ProShares Short Russell2000
RWM
$129M
– –
-422
Closed -$26K
RWT
4784
Redwood Trust
RWT
$594M
– –
-4,643
Closed -$62K
RXD icon
4785
ProShares UltraShort Health Care
RXD
$3.13M
– –
-19
Closed -$4K
RYN icon
4786
Rayonier
RYN
$6.55B
– –
-1,570
Closed -$32K
SABA
4787
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-233
Closed -$3K
SAIA icon
4788
Saia
SAIA
$9.72B
– –
-1,121
Closed -$25K
SAIC icon
4789
Saic
SAIC
$5.35B
– –
-300
Closed -$14K
SAMG icon
4790
Silvercrest Asset Management
SAMG
$79.9M
– –
-478
Closed -$6K
SANM icon
4791
Sanmina
SANM
$10.9B
– –
-760
Closed -$16K
SB icon
4792
Safe Bulkers
SB
$774M
– –
-14,346
Closed -$12K
SBB icon
4793
ProShares Short SmallCap600
SBB
$3.35M
– –
-488
Closed -$50K
SBGI icon
4794
Sinclair Inc
SBGI
$1.03B
– –
-1,207
Closed -$39K
SBLK icon
4795
Star Bulk Carriers
SBLK
$3.22B
– –
-1,977
Closed -$6K
SBR
4796
Sabine Royalty Trust
SBR
$1.05B
– –
-280
Closed -$7K
SBSI icon
4797
Southside Bancshares
SBSI
$967M
– –
-108
Closed -$2K
SCC icon
4798
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
– –
-2
Closed -$1K
SCHD icon
4799
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-36,540
Closed -$469K
SCHP icon
4800
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,000
Closed -$27K
190 191
192
193 194

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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.