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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
SYBT icon
4876
Stock Yards Bancorp
SYBT
$2.6B
– –
-450
Closed -$11K
SYPR icon
4877
Sypris Solutions
SYPR
$46.7M
– –
-300
Closed –
SYY icon
4878
Sysco
SYY
$40.3B
– –
-1,707
Closed -$70K
SZK icon
4879
ProShares UltraShort Consumer Staples
SZK
$9.05M
– –
-32
Closed -$6K
TAIT
4880
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
31
-24
-44% -$23
TAL icon
4881
TAL Education Group
TAL
$6.87B
– –
-3,750
Closed -$29K
TAP icon
4882
Molson Coors Class B
TAP
$8.09B
– –
-100
Closed -$9K
TBBK icon
4883
The Bancorp
TBBK
$2.84B
– –
-1,482
Closed -$9K
TBI
4884
Trueblue
TBI
$311M
– –
-100
Closed -$3K
TBPH icon
4885
Theravance Biopharma
TBPH
$877M
– –
-124
Closed -$2K
TCBI icon
4886
Texas Capital Bancshares
TCBI
$4.32B
– –
-381
Closed -$19K
TCPC icon
4887
BlackRock TCP Capital
TCPC
$345M
– –
-926
Closed -$13K
TDC icon
4888
Teradata
TDC
$2.55B
– –
-200
Closed -$5K
TDF
4889
Templeton Dragon Fund
TDF
$280M
– –
-265
Closed -$5K
TDS icon
4890
Telephone and Data Systems
TDS
$3.75B
– –
-300
Closed -$8K
TECH icon
4891
Bio-Techne
TECH
$11.3B
– –
-1,516
Closed -$34K
TER icon
4892
Teradyne
TER
$59.3B
– –
-1,149
Closed -$24K
TEVA icon
4893
Teva Pharmaceuticals
TEVA
$41.2B
– –
-608
Closed -$40K
TFIN icon
4894
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
4
-296
-99% -$4.25K
TFX icon
4895
Teleflex
TFX
$5.98B
– –
-200
Closed -$26K
TG icon
4896
Tredegar Corp
TG
$310M
– –
-100
Closed -$1K
TGLS icon
4897
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-37
Closed -$1K
TGT icon
4898
Target
TGT
$68B
– –
-9
Closed -$1K
THFF icon
4899
First Financial Corp
THFF
$969M
– –
-821
Closed -$28K
THRM icon
4900
Gentherm
THRM
$1.27B
– –
-708
Closed -$34K
194 195
196
197 198

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DWM
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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.