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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
SMIN icon
4826
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-60
Closed -$2K
SMLF icon
4827
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-684
Closed -$20K
SMLV icon
4828
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-100
Closed -$7K
SMN icon
4829
ProShares UltraShort Materials
SMN
$3.79M
– –
-53
Closed -$29K
SMSI icon
4830
Smith Micro Software
SMSI
$16.2M
– –
-59
Closed -$7K
SMTC icon
4831
Semtech
SMTC
$13B
– –
-986
Closed -$19K
SNDA icon
4832
Sonida Senior Living
SNDA
$1.91B
– –
-49
Closed -$15K
SNEX icon
4833
StoneX
SNEX
$7.94B
– –
-6,090
Closed -$40K
SNT
4834
Senstar Technologies
SNT
$43.2M
– –
-99
Closed –
SNX icon
4835
TD Synnex
SNX
$20.2B
– –
-964
Closed -$43K
SOHU
4836
Sohu.com
SOHU
$357M
– –
-100
Closed -$6K
SOL
4837
DELISTED
Emeren Group
SOL
– –
-51
Closed –
SOYB icon
4838
Teucrium Soybean Fund
SOYB
$60.7M
– –
-20
Closed –
SPEM icon
4839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,554
Closed -$93K
SPEU icon
4840
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-879
Closed -$28K
SPG icon
4841
Simon Property Group
SPG
$72.3B
– –
-17
Closed -$3K
SPHB icon
4842
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-6,521
Closed -$191K
SPIP icon
4843
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-156
Closed -$4K
SPLV icon
4844
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-31,166
Closed -$1.2M
SPNS
4845
DELISTED
Sapiens International
SPNS
– –
-678
Closed -$7K
SPNT icon
4846
SiriusPoint
SPNT
$2.68B
– –
-100
Closed -$1K
SPPP
4847
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-400
Closed -$3K
SPTM icon
4848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,522
Closed -$89K
SPUU icon
4849
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-105
Closed -$3K
SPXC icon
4850
SPX Corp
SPXC
$10.8B
– –
-100
Closed -$1K
192 193
194
195 196

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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.