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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
AE
676
DELISTED
Adams Resources & Energy Inc
AE
$62K 0.01%
+1,543
New +$54.8K
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$62K 0.01%
2,204
+2,004
+1,002% +$52.9K
ZAIS
678
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$62K 0.01%
12,740
+12,273
+2,628% +$72.7K
DCUC
679
DELISTED
Dominion Energy, Inc.
DCUC
$62K 0.01%
1,229
+827
+206% +$40.7K
EWRM
680
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$62K 0.01%
1,279
+1,206
+1,652% +$52.7K
HIMX
681
Himax Technologies
HIMX
$2.33B
$61K 0.01%
5,470
+3,296
+152% +$28.9K
LEA icon
682
Lear
LEA
$8.34B
$61K 0.01%
+542
New +$57.4K
LFC
683
DELISTED
China Life Insurance Company Ltd.
LFC
$61K 0.01%
4,936
+4,836
+4,836% +$58.3K
JHA
684
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$61K 0.01%
+6,100
New +$61K
CCRN
685
DELISTED
Cross Country Healthcare
CCRN
$60K 0.01%
+5,172
New +$65.7K
FSV icon
686
FirstService
FSV
$6.35B
$60K 0.01%
1,478
+292
+25% +$11.1K
ISCV icon
687
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$60K 0.01%
+1,506
New +$54.7K
MFIC icon
688
MidCap Financial Investment
MFIC
$781M
$60K 0.01%
3,619
+1,232
+52% +$19K
PWR icon
689
Quanta Services
PWR
$103B
$60K 0.01%
2,647
+2,047
+341% +$40.5K
ALDR
690
DELISTED
Alder Biopharmaceuticals
ALDR
$60K 0.01%
2,434
+2,122
+680% +$49.1K
IXYS
691
DELISTED
IXYS Corp
IXYS
$60K 0.01%
5,346
+4,130
+340% +$46.8K
WPZ
692
DELISTED
Williams Partners L.P.
WPZ
$60K 0.01%
+2,914
New +$57.2K
APO icon
693
Apollo Global Management
APO
$74.7B
$59K 0.01%
3,453
+1,682
+95% +$25.2K
EMCB icon
694
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$59K 0.01%
879
+525
+148% +$34.3K
HURN icon
695
Huron Consulting
HURN
$2.38B
$59K 0.01%
1,006
+906
+906% +$50K
LRCX icon
696
Lam Research
LRCX
$385B
$59K 0.01%
7,180
-1,640
-19% -$11.9K
ODP
697
DELISTED
ODP
ODP
$59K 0.01%
+830
New +$44.7K
UIS icon
698
Unisys
UIS
$214M
$59K 0.01%
7,636
+6,766
+778% +$64.4K
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K 0.01%
915
+369
+68% +$21.3K
QIHU
700
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$59K 0.01%
+787
New +$56.9K
26 27
28
29 30

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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.