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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
TILE icon
4901
Interface
TILE
$2.22B
– –
-559
Closed -$11K
TLK icon
4902
Telkom Indonesia
TLK
$14.9B
– –
-2,550
Closed -$57K
TLT icon
4903
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-168
Closed -$20K
TMHC
4904
DELISTED
Taylor Morrison
TMHC
– –
-127
Closed -$2K
TMP icon
4905
Tompkins Financial
TMP
$1.42B
– –
-1,093
Closed -$62K
TMV icon
4906
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-15
Closed -$1K
TNC icon
4907
Tennant Co
TNC
$1.26B
– –
-100
Closed -$6K
TOWN icon
4908
Towne Bank
TOWN
$3.42B
– –
-200
Closed -$4K
TR icon
4909
Tootsie Roll Industries
TR
$2.98B
– –
-568
Closed -$13K
TREX icon
4910
Trex
TREX
$5.01B
– –
-800
Closed -$8K
TRMK icon
4911
Trustmark
TRMK
$2.75B
– –
-1,440
Closed -$33K
TRNO icon
4912
Terreno Realty
TRNO
$7.49B
– –
-1,100
Closed -$25K
TROX icon
4913
Tronox
TROX
$1.04B
– –
-14,514
Closed -$56K
TSE
4914
DELISTED
Trinseo
TSE
– –
-880
Closed -$25K
TTNP
4915
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$19K
TVTX icon
4916
Travere Therapeutics
TVTX
$5.78B
– –
-531
Closed -$10K
TWI icon
4917
Titan International
TWI
$475M
– –
-1,020
Closed -$4K
TWIN icon
4918
Twin Disc
TWIN
$348M
– –
-698
Closed -$7K
TWO
4919
Two Harbors Investment
TWO
$1.27B
– –
-397
Closed -$26K
TXRH icon
4920
Texas Roadhouse
TXRH
$13.7B
– –
-466
Closed -$17K
TYD icon
4921
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-24
Closed -$1K
TYG
4922
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-187
Closed -$21K
TZOO icon
4923
Travelzoo
TZOO
$75.4M
– –
-225
Closed -$2K
UAMY icon
4924
United States Antimony
UAMY
$1.02B
– –
-33,838
Closed -$10K
UBT icon
4925
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
– –
-58
Closed -$2K
195 196
197
198 199

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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.