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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
LKM
826
DELISTED
Link Motion Inc.
LKM
$46K 0.01%
+10,030
New +$37.4K
PGH
827
DELISTED
Pengrowth Energy Corporation
PGH
$46K 0.01%
35,259
+25,059
+246% +$20K
DWSN icon
828
Dawson Geophysical
DWSN
$154M
$45K 0.01%
10,307
+3,817
+59% +$13K
ETY icon
829
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$45K 0.01%
+4,200
New +$43.2K
EVH icon
830
Evolent Health
EVH
$411M
$45K 0.01%
4,256
+3,986
+1,476% +$41.2K
NXRT
831
NexPoint Residential Trust
NXRT
$636M
$45K 0.01%
+3,415
New +$41.4K
O icon
832
Realty Income
O
$58.4B
$45K 0.01%
747
+573
+329% +$31.9K
RDNT icon
833
RadNet
RDNT
$5.29B
$45K 0.01%
9,448
+7,024
+290% +$39.1K
SOCL icon
834
Global X Social Media ETF
SOCL
$92.9M
$45K 0.01%
2,428
+1,663
+217% +$29.4K
WG
835
DELISTED
Willbros Group
WG
$45K 0.01%
+21,317
New +$40.3K
DANG
836
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$45K 0.01%
6,390
+2,301
+56% +$15.4K
TE
837
DELISTED
TECO ENERGY INC
TE
$45K 0.01%
+1,642
New +$44.8K
ADMA icon
838
ADMA Biologics
ADMA
$2.34B
$44K 0.01%
5,456
+5,022
+1,157% +$28.7K
AORT icon
839
Artivion
AORT
$1.31B
$44K 0.01%
4,095
+3,755
+1,104% +$38.2K
CRVS icon
840
Corvus Pharmaceuticals
CRVS
$1.18B
$44K 0.01%
+3,044
New +$43.7K
DLB icon
841
Dolby
DLB
$5.75B
$44K 0.01%
+1,001
New +$37.2K
DTH icon
842
WisdomTree International High Dividend Fund
DTH
$660M
$44K 0.01%
1,177
-3,119
-73% -$112K
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$44K 0.01%
673
-545
-45% -$34.5K
ISRG icon
844
Intuitive Surgical
ISRG
$132B
$44K 0.01%
+666
New +$41.3K
LILA icon
845
Liberty Latin America Class A
LILA
$1.71B
$44K 0.01%
1,962
+1,617
+469% +$36.1K
RFI
846
Cohen & Steers Total Return Realty Fund
RFI
$307M
$44K 0.01%
+3,363
New +$40.5K
TJX icon
847
TJX Companies
TJX
$177B
$44K 0.01%
1,118
+1,038
+1,298% +$37.7K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.98B
$44K 0.01%
+1,312
New +$41K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
+525
New +$41.9K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
5,446
+4,346
+395% +$33.3K
32 33
34
35 36

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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.