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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
SCHR
4801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-200
Closed -$5K
SCSC icon
4802
Scansource
SCSC
$1.12B
– –
-316
Closed -$10K
SDP icon
4803
ProShares UltraShort Utilities
SDP
$4.27M
– –
-60
Closed -$23K
SDS icon
4804
ProShares UltraShort S&P500
SDS
$390M
– –
-1,508
Closed -$3.01M
SEB icon
4805
Seaboard Corp
SEB
$4.06B
– –
-69
Closed -$200K
SEED icon
4806
Origin Agritech
SEED
$12.6M
– –
-21
Closed –
SEF icon
4807
ProShares Short Financials
SEF
$13M
– –
-44
Closed -$6K
SF
4808
Stifel
SF
$12.6B
– –
-454
Closed -$9K
SFNC icon
4809
Simmons First National
SFNC
$3.39B
– –
-908
Closed -$23K
SFST icon
4810
Southern First Bancshares
SFST
$600M
– –
-197
Closed -$4K
SH icon
4811
ProShares Short S&P500
SH
$897M
– –
-31,192
Closed -$5.21M
SHEN icon
4812
Shenandoah Telecom
SHEN
$746M
– –
-400
Closed -$9K
SHO icon
4813
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,616
Closed -$20K
SHOO icon
4814
Steven Madden
SHOO
$3.55B
– –
-911
Closed -$18K
SIEB icon
4815
Siebert Financial
SIEB
$68.4M
$0 ﹤0.01%
311
+98
+46% +$121
SIFY
4816
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+9
New +$57
SIJ icon
4817
ProShares UltraShort Industrials
SIJ
$5.56M
– –
-26
Closed -$17K
SILC icon
4818
Silicom
SILC
$242M
– –
-299
Closed -$9K
HTO
4819
H2O America
HTO
$2.62B
– –
-300
Closed -$9K
SLAB icon
4820
Silicon Laboratories
SLAB
$7.23B
– –
-364
Closed -$18K
DCOY
4821
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$5K
SLRC icon
4822
SLR Investment Corp
SLRC
$715M
– –
-1,968
Closed -$32K
SLVP icon
4823
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-1,915
Closed -$11K
SM icon
4824
SM Energy
SM
$6.87B
– –
-517
Closed -$10K
SMCI icon
4825
Super Micro Computer
SMCI
$20.1B
– –
-1,100
Closed -$3K
191 192
193
194 195

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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.