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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
AIV
701
Aimco
AIV
$381M
$58K 0.01%
10,359
+6,628
+178% +$33.9K
HBM icon
702
Hudbay
HBM
$11.5B
$58K 0.01%
12,326
+11,648
+1,718% +$33.4K
SNBR
703
DELISTED
Sleep Number
SNBR
$58K 0.01%
2,993
+2,924
+4,238% +$55.8K
PTR
704
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$58K 0.01%
874
+727
+495% +$45.9K
BEP icon
705
Brookfield Renewable
BEP
$9.81B
$57K 0.01%
3,548
+1,977
+126% +$28K
OPLN
706
Openlane
OPLN
$4.69B
$57K 0.01%
3,934
-457
-10% -$6.05K
L icon
707
Loews
L
$23.7B
$57K 0.01%
+1,488
New +$54.8K
PGRE
708
DELISTED
Paramount Group
PGRE
$57K 0.01%
3,557
+3,110
+696% +$49.7K
ESIO
709
DELISTED
Electro Scientific Industries
ESIO
$57K 0.01%
+7,880
New +$51.1K
EEP
710
DELISTED
Enbridge Energy Partners
EEP
$57K 0.01%
3,125
+1,835
+142% +$32.4K
BANC icon
711
Banc of California
BANC
$3.07B
$56K 0.01%
3,180
+2,780
+695% +$42K
BOKF icon
712
BOK Financial
BOKF
$8.78B
$56K 0.01%
1,028
+981
+2,087% +$51.2K
FSLR icon
713
First Solar
FSLR
$25.4B
$56K 0.01%
+817
New +$54.8K
IXP icon
714
iShares Global Comm Services ETF
IXP
$571M
$56K 0.01%
+902
New +$53.2K
KT icon
715
KT
KT
$8.66B
$56K 0.01%
4,212
+3,730
+774% +$45K
NGG icon
716
National Grid
NGG
$80.7B
$56K 0.01%
817
+797
+3,985% +$53.2K
TAC icon
717
TransAlta
TAC
$4.01B
$56K 0.01%
11,947
-8,439
-41% -$32.7K
WNC icon
718
Wabash National
WNC
$518M
$56K 0.01%
+4,241
New +$49.5K
ATSG
719
DELISTED
Air Transport Services Group
ATSG
$56K 0.01%
3,644
+2,064
+131% +$23.6K
KONA
720
DELISTED
Kona Grill, Inc.
KONA
$56K 0.01%
4,289
+4,189
+4,189% +$59.3K
VLP
721
DELISTED
Valero Energy Partners LP
VLP
$56K 0.01%
+1,192
New +$55.3K
ARW icon
722
Arrow Electronics
ARW
$11.6B
$55K 0.01%
855
+637
+292% +$35.4K
CAE icon
723
CAE Inc. Common Shares
CAE
$8.62B
$55K 0.01%
+4,793
New +$51.9K
CDP icon
724
COPT Defense Properties
CDP
$4.24B
$55K 0.01%
2,095
-637
-23% -$14.8K
CYH icon
725
Community Health Systems
CYH
$416M
$55K 0.01%
3,573
-153
-4% -$2.33K
27 28
29
30 31

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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.