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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
+377.38%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.54%
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
BTG icon
551
B2Gold
BTG
$5.46B
$82K 0.01%
49,211
+32,362
+192% +$35.4K
MUSA icon
552
Murphy USA
MUSA
$10.7B
$82K 0.01%
1,338
+1,102
+467% +$67.8K
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.06B
$82K 0.01%
5,454
-817
-13% -$12.8K
SDOW icon
554
ProShares UltraPro Short Dow 30
SDOW
$135M
$82K 0.01%
20
-84
-81% -$422K
VRN
555
DELISTED
Veren
VRN
$82K 0.01%
4,539
+1,707
+60% +$19.7K
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$82K 0.01%
+3,595
New +$66.7K
SHLD
557
DELISTED
Sears Holding Corporation
SHLD
$82K 0.01%
5,389
+4,756
+751% +$80.6K
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
$82K 0.01%
+34
New +$66.8K
GCI
559
DELISTED
Gannett Co., Inc
GCI
$82K 0.01%
5,429
+5,172
+2,012% +$78K
CAKE icon
560
Cheesecake Factory
CAKE
$5.23B
$81K 0.01%
1,532
+1,178
+333% +$58.3K
ECH icon
561
iShares MSCI Chile ETF
ECH
$1.05B
$81K 0.01%
2,206
+2,043
+1,253% +$67.8K
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.61B
$81K 0.01%
2,409
+2,294
+1,995% +$72.2K
SAP icon
563
SAP
SAP
$228B
$81K 0.01%
+1,005
New +$78.2K
WIT icon
564
Wipro
WIT
$19.8B
$81K 0.01%
34,133
+33,610
+6,426% +$73.3K
CABO icon
565
Cable One
CABO
$246M
$80K 0.01%
+183
New +$77.9K
STRZA
566
DELISTED
Starz - Series A
STRZA
$80K 0.01%
3,051
+1,196
+64% +$32.8K
PSXP
567
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80K 0.01%
+1,279
New +$74.5K
ATRC icon
568
AtriCure
ATRC
$2B
$79K 0.01%
4,725
+4,697
+16,775% +$82.6K
FLO icon
569
Flowers Foods
FLO
$1.57B
$79K 0.01%
4,287
+4,152
+3,076% +$78.7K
LECO icon
570
Lincoln Electric
LECO
$15.2B
$79K 0.01%
1,353
+1,078
+392% +$58.7K
NGD
571
DELISTED
New Gold Inc
NGD
$79K 0.01%
16,391
-18,148
-53% -$54K
TCOM icon
572
Trip.com Group
TCOM
$28.9B
$79K 0.01%
+1,780
New +$74.5K
BSAC icon
573
Banco Santander Chile
BSAC
$16.6B
$78K 0.01%
+4,031
New +$71.2K
CGNX icon
574
Cognex
CGNX
$11.8B
$78K 0.01%
4,000
+3,304
+475% +$57.6K
PII icon
575
Polaris
PII
$4.16B
$78K 0.01%
792
+633
+398% +$54.9K
21 22
23
24 25

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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.