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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
SLM icon
576
SLM Corp
SLM
$5.16B
$78K 0.01%
12,229
+8,369
+217% +$50.6K
MTCH icon
577
Match Group
MTCH
$8.9B
$77K 0.01%
6,923
+5,778
+505% +$66.1K
NWBI icon
578
Northwest Bancshares
NWBI
$2.34B
$76K 0.01%
+5,625
New +$71.6K
SEIC icon
579
SEI Investments
SEIC
$12.6B
$76K 0.01%
1,777
+1,387
+356% +$56.9K
TPL icon
580
Texas Pacific Land
TPL
$26.3B
$76K 0.01%
4,743
-954
-17% -$14K
TRGP icon
581
Targa Resources
TRGP
$55.8B
$76K 0.01%
2,539
-2,672
-51% -$63.7K
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$76K 0.01%
+4,600
New +$80.6K
JE
583
DELISTED
Just Energy Group Inc
JE
$76K 0.01%
385
+85
+28% +$17.3K
DDS icon
584
Dillards
DDS
$9.63B
$75K 0.01%
884
+844
+2,110% +$63.2K
RYAAY icon
585
Ryanair
RYAAY
$31.8B
$75K 0.01%
2,188
+905
+71% +$29.9K
PHLT
586
DELISTED
Performant Healthcare Inc
PHLT
$75K 0.01%
44,007
+21,562
+96% +$37.4K
ADMS
587
DELISTED
Adamas Pharmaceuticals
ADMS
$75K 0.01%
+5,177
New +$87.2K
EQM
588
DELISTED
EQM Midstream Partners, LP
EQM
$75K 0.01%
1,003
+819
+445% +$57.5K
ALL icon
589
Allstate
ALL
$68.1B
$74K 0.01%
+1,093
New +$68.7K
BR icon
590
Broadridge
BR
$18.6B
$74K 0.01%
1,244
+1,024
+465% +$55.8K
GGB icon
591
Gerdau
GGB
$10.1B
$74K 0.01%
+52,587
New +$46.8K
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74K 0.01%
3,200
+2,818
+738% +$59K
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$74K 0.01%
6,977
+2,272
+48% +$20.7K
BAK icon
594
Braskem
BAK
$901M
$73K 0.01%
5,633
-4,327
-43% -$55.3K
BDN
595
Brandywine Realty Trust
BDN
$551M
$73K 0.01%
+5,234
New +$67K
RACE icon
596
Ferrari
RACE
$71.5B
$73K 0.01%
1,755
+1,559
+795% +$62.9K
URBN icon
597
Urban Outfitters
URBN
$6.67B
$73K 0.01%
2,208
+1,955
+773% +$51.7K
URI icon
598
United Rentals
URI
$72.3B
$73K 0.01%
+1,181
New +$65.7K
MTUS icon
599
Metallus
MTUS
$896M
$73K 0.01%
+8,047
New +$58.9K
NTI
600
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$73K 0.01%
3,076
+2,954
+2,421% +$71.2K
22 23
24
25 26

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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.