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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
SNV
751
DELISTED
Synovus
SNV
$53K 0.01%
1,827
+984
+117% +$28.2K
XLB icon
752
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$53K 0.01%
2,364
-19,282
-89% -$399K
SGI
753
Somnigroup International
SGI
$14.6B
$53K 0.01%
3,464
+724
+26% +$10.7K
PMBC
754
DELISTED
Pacific Mercantile Bancorp
PMBC
$53K 0.01%
7,605
+6,878
+946% +$48.1K
IPD
755
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$53K 0.01%
1,439
+123
+9% +$4.23K
ASH icon
756
Ashland
ASH
$3.28B
$52K 0.01%
+965
New +$46.5K
GLD icon
757
SPDR Gold Trust
GLD
$138B
$52K 0.01%
446
-32
-7% -$3.63K
MAT icon
758
Mattel
MAT
$4.2B
$52K 0.01%
1,544
-434
-22% -$13.2K
P
759
Everpure Inc
P
$27.8B
$52K 0.01%
3,831
+2,186
+133% +$29K
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$6.36B
$52K 0.01%
6,453
+5,906
+1,080% +$47.6K
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 0.01%
1,398
+918
+191% +$33.6K
EMCG
762
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$52K 0.01%
2,515
+410
+19% +$7.52K
AIVI icon
763
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$51K 0.01%
1,333
-494
-27% -$18.1K
DOC icon
764
Healthpeak Properties
DOC
$15B
$51K 0.01%
1,730
-18,664
-92% -$560K
EQR icon
765
Equity Residential
EQR
$25.4B
$51K 0.01%
+681
New +$50.9K
EUSA icon
766
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$51K 0.01%
+1,203
New +$48.2K
QEMM icon
767
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$51K 0.01%
+1,037
New +$47.2K
WP
768
DELISTED
Worldpay, Inc.
WP
$51K 0.01%
953
+620
+186% +$30.3K
FIVE icon
769
Five Below
FIVE
$12.4B
$50K 0.01%
+1,201
New +$43.9K
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$50K 0.01%
1,787
+301
+20% +$7.03K
GGG icon
771
Graco
GGG
$13.4B
$50K 0.01%
1,785
+1,065
+148% +$26.6K
IQDY icon
772
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$50K 0.01%
2,222
+2,122
+2,122% +$44.4K
IXN icon
773
iShares Global Tech ETF
IXN
$8.77B
$50K 0.01%
3,000
+600
+25% +$9.27K
MRVL icon
774
Marvell Technology
MRVL
$189B
$50K 0.01%
4,833
+4,633
+2,317% +$42.7K
NNN icon
775
NNN REIT
NNN
$9.01B
$50K 0.01%
1,073
+872
+434% +$37.9K
29 30
31
32 33

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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.