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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
BTE icon
651
Baytex Energy
BTE
$2.9B
$65K 0.01%
12,700
-10,113
-44% -$26.5K
MANH icon
652
Manhattan Associates
MANH
$11.2B
$65K 0.01%
1,146
+1,092
+2,022% +$60.8K
MOH icon
653
Molina Healthcare
MOH
$10.2B
$65K 0.01%
1,009
+809
+405% +$48K
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
$65K 0.01%
1,130
-227
-17% -$11.7K
DNKN
655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.01%
1,384
+1,349
+3,854% +$57.9K
EOCC
656
DELISTED
Enel Generacion Chile S.A.
EOCC
$65K 0.01%
+2,257
New +$61K
DWA
657
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$65K 0.01%
2,586
+1,626
+169% +$40K
CHU
658
DELISTED
China Unicom (HONG KONG) Limited
CHU
$65K 0.01%
4,939
+4,539
+1,135% +$52.1K
ADI icon
659
Analog Devices
ADI
$184B
$64K 0.01%
1,073
+347
+48% +$18.5K
ATO icon
660
Atmos Energy
ATO
$28.7B
$64K 0.01%
857
+853
+21,325% +$58.6K
AVGO icon
661
Broadcom
AVGO
$1.99T
$64K 0.01%
+4,130
New +$55.8K
KB icon
662
KB Financial Group
KB
$42.4B
$64K 0.01%
+2,318
New +$59.2K
RDC
663
DELISTED
Rowan Companies Plc
RDC
$64K 0.01%
4,008
-5,629
-58% -$77.9K
FINL
664
DELISTED
Finish Line
FINL
$64K 0.01%
+3,053
New +$56.5K
SSRI
665
DELISTED
Silver Standard Resources
SSRI
$64K 0.01%
11,445
+10,345
+940% +$54.6K
WES
666
DELISTED
Western Gas Partners Lp
WES
$64K 0.01%
+1,470
New +$54.3K
ACM icon
667
Aecom
ACM
$9.63B
$63K 0.01%
2,025
+1,537
+315% +$42.7K
HSTM icon
668
HealthStream
HSTM
$818M
$63K 0.01%
2,831
+2,074
+274% +$42.7K
RDY icon
669
Dr. Reddy's Laboratories
RDY
$10.1B
$63K 0.01%
6,905
+6,875
+22,917% +$61.5K
FRAN
670
DELISTED
Francesca's Holdings Corporation
FRAN
$63K 0.01%
274
+152
+125% +$32.8K
ATI icon
671
ATI
ATI
$28B
$62K 0.01%
3,834
+2,664
+228% +$32.4K
CHT icon
672
Chunghwa Telecom
CHT
$32.6B
$62K 0.01%
+1,819
New +$57.5K
DIT icon
673
AMCON Distributing
DIT
$67.2M
$62K 0.01%
+1,163
New +$60.5K
NRG icon
674
NRG Energy
NRG
$25.5B
$62K 0.01%
+4,801
New +$54.9K
RIO icon
675
Rio Tinto
RIO
$165B
$62K 0.01%
2,189
+1,602
+273% +$42.7K
25 26
27
28 29

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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.