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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
VONG icon
4976
Vanguard Russell 1000 Growth ETF
VONG
$45B
$0 ﹤0.01%
16
+8
+100% +$194
VOOG icon
4977
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-618
Closed -$11K
VOT icon
4978
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-10,194
Closed -$1.02M
VRDN icon
4979
Viridian Therapeutics
VRDN
$2.67B
– –
0
– –
VRNS icon
4980
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
12
-1,089
-99% -$6.41K
VRTS icon
4981
Virtus Investment Partners
VRTS
$1.1B
– –
-100
Closed -$12K
VTIP icon
4982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-88
Closed -$4K
VTV icon
4983
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,135
Closed -$419K
VTWG icon
4984
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$0 ﹤0.01%
2
-328
-99% -$29.7K
VXUS icon
4985
Vanguard Total International Stock ETF
VXUS
$160B
– –
-143
Closed -$6K
WAFD icon
4986
WaFd
WAFD
$2.75B
– –
-999
Closed -$24K
WASH icon
4987
Washington Trust Bancorp
WASH
$741M
– –
-718
Closed -$29K
WATT icon
4988
Energous
WATT
$102M
– –
-9
Closed -$37.1K
WELL icon
4989
Welltower
WELL
$171B
– –
-129
Closed -$9K
WGO icon
4990
Winnebago Industries
WGO
$909M
– –
-179
Closed -$4K
WHF icon
4991
WhiteHorse Finance
WHF
$146M
$0 ﹤0.01%
48
-815
-94% -$8.18K
WHG icon
4992
Westwood Holdings Group
WHG
$190M
– –
-984
Closed -$51K
WINA icon
4993
Winmark
WINA
$1.32B
– –
-505
Closed -$47K
WIX icon
4994
WIX.com
WIX
$2.52B
– –
-141
Closed -$3K
WLK icon
4995
Westlake Corp
WLK
$9.9B
– –
-283
Closed -$15K
WLKP icon
4996
Westlake Chemical Partners
WLKP
$763M
– –
-300
Closed -$7K
WMK icon
4997
Weis Markets
WMK
$1.86B
– –
-300
Closed -$13K
WMS icon
4998
Advanced Drainage Systems
WMS
$10.9B
– –
-310
Closed -$7K
WOR icon
4999
Worthington Enterprises
WOR
$2.86B
– –
-487
Closed -$9K
WPC icon
5000
W.P. Carey
WPC
$16.4B
– –
-317
Closed -$18K
198 199
200
201 202

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TFM
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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.