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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.71B
$55K 0.01%
5,386
+4,256
+377% +$37.8K
NDSN icon
727
Nordson
NDSN
$17.3B
$55K 0.01%
+721
New +$47.5K
ODFL icon
728
Old Dominion Freight Line
ODFL
$44.8B
$55K 0.01%
2,388
+1,503
+170% +$30.8K
KBAL
729
DELISTED
Kimball International
KBAL
$55K 0.01%
4,888
+4,688
+2,344% +$49.5K
JOBS
730
DELISTED
51job Inc
JOBS
$55K 0.01%
1,745
+1,609
+1,183% +$46.1K
VVC
731
DELISTED
Vectren Corporation
VVC
$55K 0.01%
1,082
-468
-30% -$21.1K
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
$55K 0.01%
646
+476
+280% +$38.7K
DST
733
DELISTED
DST Systems Inc.
DST
$55K 0.01%
976
+756
+344% +$40.3K
BKF icon
734
iShares MSCI BIC ETF
BKF
$78.4M
$54K 0.01%
1,829
+110
+6% +$2.97K
CIO
735
DELISTED
City Office REIT
CIO
$54K 0.01%
+4,712
New +$55.8K
CSIQ icon
736
Canadian Solar
CSIQ
$1.05B
$54K 0.01%
+2,806
New +$57.5K
CXW icon
737
CoreCivic
CXW
$3.09B
$54K 0.01%
1,677
-2,829
-63% -$82.6K
FTSM icon
738
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$54K 0.01%
908
+679
+297% +$40.7K
JKHY icon
739
Jack Henry & Associates
JKHY
$11B
$54K 0.01%
644
+463
+256% +$37.2K
KE
740
Kimball Electronics
KE
$644M
$54K 0.01%
4,833
+2,276
+89% +$24.4K
PAG icon
741
Penske Automotive Group
PAG
$14.2B
$54K 0.01%
+1,414
New +$50.3K
VIAV icon
742
Viavi Solutions
VIAV
$9.6B
$54K 0.01%
7,760
+3,952
+104% +$23.8K
STCN
743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54K 0.01%
3,912
+3,741
+2,188% +$67.5K
FLAG
744
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$54K 0.01%
1,693
+842
+99% +$24.9K
TSL
745
DELISTED
Trina Solar Limited
TSL
$54K 0.01%
5,439
+1,790
+49% +$17.8K
LOCK
746
DELISTED
LifeLock, Inc.
LOCK
$54K 0.01%
4,443
+4,401
+10,479% +$51.9K
IBTX
747
DELISTED
Independent Bank Group, Inc.
IBTX
$54K 0.01%
1,988
+1,943
+4,318% +$56.5K
AVXL icon
748
Anavex Life Sciences
AVXL
$297M
$53K 0.01%
10,894
+10,003
+1,123% +$44K
BRFS
749
DELISTED
BRF SA
BRFS
$53K 0.01%
3,726
-15,824
-81% -$209K
PDM
750
Piedmont Realty Trust
PDM
$1.21B
$53K 0.01%
2,594
-1,542
-37% -$28.7K
28 29
30
31 32

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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.