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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
AFFX
601
DELISTED
Affymetrix Inc
AFFX
$73K 0.01%
5,195
+4,621
+805% +$63.3K
AFL icon
602
Aflac
AFL
$63.9B
$72K 0.01%
2,296
+2,096
+1,048% +$62.3K
CNX icon
603
CNX Resources
CNX
$5.11B
$72K 0.01%
7,740
+3,931
+103% +$28.6K
K
604
DELISTED
Kellanova
K
$72K 0.01%
999
+224
+29% +$15.5K
NLY icon
605
Annaly Capital Management
NLY
$17.1B
$72K 0.01%
1,754
+1,081
+161% +$42.4K
USO icon
606
United States Oil Fund
USO
$1.79B
$72K 0.01%
923
-252
-21% -$18.8K
IPXL
607
DELISTED
Impax Laboratories, Inc.
IPXL
$72K 0.01%
+2,236
New +$78.6K
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
$72K 0.01%
1,783
+1,253
+236% +$42.9K
BKU icon
609
Bankunited
BKU
$3.43B
$71K 0.01%
2,076
+1,976
+1,976% +$66.1K
FTNT icon
610
Fortinet
FTNT
$120B
$71K 0.01%
11,555
+7,470
+183% +$41.2K
LOGI icon
611
Logitech
LOGI
$15.1B
$71K 0.01%
4,442
+4,380
+7,065% +$66.5K
VIV icon
612
Telefônica Brasil
VIV
$19.5B
$71K 0.01%
5,700
+5,400
+1,800% +$52.5K
SRCI
613
DELISTED
SRC Energy Inc
SRCI
$71K 0.01%
9,190
+8,355
+1,001% +$56.1K
ACET
614
DELISTED
Aceto Corp
ACET
$71K 0.01%
3,045
+2,715
+823% +$60K
CST
615
DELISTED
CST Brands, Inc.
CST
$71K 0.01%
1,862
+1,562
+521% +$57.3K
QLIK
616
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$71K 0.01%
2,461
+2,431
+8,103% +$60.8K
CPA icon
617
Copa Holdings
CPA
$6.15B
$70K 0.01%
+1,036
New +$58.2K
EGO icon
618
Eldorado Gold
EGO
$9.39B
$70K 0.01%
4,391
+4,291
+4,291% +$62.1K
MGNI icon
619
Magnite
MGNI
$2.96B
$70K 0.01%
3,846
+3,336
+654% +$51.1K
ROL icon
620
Rollins
ROL
$18.1B
$70K 0.01%
5,834
+5,400
+1,244% +$64.1K
SMG icon
621
ScottsMiracle-Gro
SMG
$3.85B
$70K 0.01%
+965
New +$65.6K
MIK
622
DELISTED
Michaels Stores, Inc
MIK
$70K 0.01%
2,501
+2,412
+2,710% +$55.8K
EEQ
623
DELISTED
Enbridge Energy Management Llc
EEQ
$70K 0.01%
5,023
+4,216
+522% +$55.6K
ALK icon
624
Alaska Air
ALK
$5.81B
$69K 0.01%
+844
New +$62.4K
FTK icon
625
Flotek Industries
FTK
$1.3B
$69K 0.01%
+1,575
New +$69.2K
23 24
25
26 27

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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.