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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
AVTA
851
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K 0.01%
8,512
+7,750
+1,017% +$54.5K
PAY
852
DELISTED
Verifone Systems Inc
PAY
$44K 0.01%
+1,561
New +$38.6K
CEO
853
DELISTED
CNOOC Limited
CEO
$44K 0.01%
375
+224
+148% +$23.4K
ACN icon
854
Accenture
ACN
$103B
$43K 0.01%
+374
New +$38.4K
AGRO icon
855
Adecoagro
AGRO
$1.36B
$43K 0.01%
3,704
+1,139
+44% +$13.8K
BRO icon
856
Brown & Brown
BRO
$23.8B
$43K 0.01%
2,398
+2,198
+1,099% +$35.3K
LNT icon
857
Alliant Energy
LNT
$18.1B
$43K 0.01%
1,182
+628
+113% +$21.2K
LNTH icon
858
Lantheus
LNTH
$6.61B
$43K 0.01%
22,650
+18,154
+404% +$40.2K
MSCI icon
859
MSCI
MSCI
$41.3B
$43K 0.01%
583
+238
+69% +$16.5K
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.2B
$43K 0.01%
1,083
-60
-5% -$2.38K
PFG icon
861
Principal Financial Group
PFG
$24.5B
$43K 0.01%
1,097
-146
-12% -$5.62K
RSPS icon
862
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$43K 0.01%
1,750
+825
+89% +$19.2K
ALPN
863
DELISTED
Alpine Immune Sciences Inc
ALPN
$43K 0.01%
2,547
+2,187
+608% +$43.8K
CAJ
864
DELISTED
Canon, Inc.
CAJ
$43K 0.01%
1,450
+1,128
+350% +$32.4K
AGTC
865
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K 0.01%
+3,089
New +$45.3K
ROX
866
DELISTED
Castle Brands, Inc.
ROX
$43K 0.01%
45,856
+29,719
+184% +$28.8K
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
$43K 0.01%
2,998
+650
+28% +$8.42K
XBKS
868
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$43K 0.01%
2,414
+2,211
+1,089% +$38.5K
DCUA
869
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$43K 0.01%
+738
New +$40.7K
DSX icon
870
Diana Shipping
DSX
$323M
$42K 0.01%
22,372
+18,685
+507% +$34.4K
ITIC
871
Investors Title Co
ITIC
$542M
$42K 0.01%
467
+92
+25% +$8.11K
IVZ icon
872
Invesco
IVZ
$14.2B
$42K 0.01%
1,373
+1,173
+587% +$33.8K
MIDD icon
873
Middleby
MIDD
$6.06B
$42K 0.01%
+394
New +$37K
OTEX icon
874
Open Text
OTEX
$6.5B
$42K 0.01%
1,620
-6,180
-79% -$149K
SQM icon
875
Sociedad Química y Minera de Chile
SQM
$20.7B
$42K 0.01%
2,112
-673
-24% -$11.6K
33 34
35
36 37

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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.