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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
PAYX icon
776
Paychex
PAYX
$42.1B
$50K 0.01%
921
-1,417
-61% -$71.4K
SUP
777
DELISTED
Superior Industries International
SUP
$50K 0.01%
2,267
+1,767
+353% +$34.7K
SVC
778
Service Properties Trust
SVC
$1.02B
$50K 0.01%
374
-66
-15% -$8.01K
MIME
779
DELISTED
Mimecast Limited
MIME
$50K 0.01%
5,101
+4,280
+521% +$39.5K
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$50K 0.01%
3,518
+2,839
+418% +$32.9K
BKHU
781
DELISTED
Black Hills Corporation
BKHU
$50K 0.01%
+738
New +$45.2K
BCR
782
DELISTED
CR Bard Inc.
BCR
$50K 0.01%
+245
New +$46.2K
OB
783
DELISTED
Onebeacon Insurance Group Ltd
OB
$50K 0.01%
3,992
+2,852
+250% +$36.4K
CZR
784
DELISTED
Caesars Entertainment Corporation
CZR
$50K 0.01%
7,364
+6,655
+939% +$46.6K
IAG icon
785
IAMGOLD
IAG
$9.18B
$49K 0.01%
21,988
+15,637
+246% +$30.4K
ACH
786
Accendra Health
ACH
$227M
$49K 0.01%
1,220
+1,180
+2,950% +$43.9K
ORI icon
787
Old Republic International
ORI
$10.5B
$49K 0.01%
2,686
+934
+53% +$16.8K
SGA icon
788
Saga Communications
SGA
$59.8M
$49K 0.01%
1,214
+201
+20% +$7.88K
SPB icon
789
Spectrum Brands
SPB
$2.09B
$49K 0.01%
449
-88
-16% -$8.68K
TRUE
790
DELISTED
TrueCar
TRUE
$49K 0.01%
8,800
+5,812
+195% +$35.1K
TUR icon
791
iShares MSCI Turkey ETF
TUR
$213M
$49K 0.01%
1,110
+858
+340% +$32.5K
USRT icon
792
iShares Core US REIT ETF
USRT
$4.66B
$49K 0.01%
+993
New +$45.4K
LM
793
DELISTED
Legg Mason, Inc.
LM
$49K 0.01%
1,399
+869
+164% +$27.3K
BMS
794
DELISTED
Bemis
BMS
$49K 0.01%
941
+720
+326% +$34.7K
TVPT
795
DELISTED
Travelport Worldwide Limited
TVPT
$49K 0.01%
3,576
+2,476
+225% +$29.7K
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$48K 0.01%
+2,322
New +$42.2K
GHC icon
797
Graham Holdings Company
GHC
$5.14B
$48K 0.01%
100
-251
-72% -$120K
OIS icon
798
Oil States International
OIS
$502M
$48K 0.01%
+1,510
New +$40.8K
OXY icon
799
Occidental Petroleum
OXY
$53.5B
$48K 0.01%
695
-509
-42% -$34.1K
SPDW icon
800
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$48K 0.01%
1,909
-3,391
-64% -$82K
30 31
32
33 34

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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.