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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
UMDD icon
876
ProShares UltraPro MidCap400
UMDD
$34.1M
$42K 0.01%
3,995
-49,125
-92% -$418K
AAIC
877
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K 0.01%
3,340
+1,786
+115% +$21.6K
AMT icon
878
American Tower
AMT
$79.7B
$41K 0.01%
400
+300
+300% +$28K
CDXS icon
879
Codexis
CDXS
$158M
$41K 0.01%
13,219
+11,974
+962% +$46.2K
CIGI icon
880
Colliers International
CIGI
$5.02B
$41K 0.01%
1,099
-942
-46% -$34.7K
CNK icon
881
Cinemark Holdings
CNK
$4.38B
$41K 0.01%
1,149
+909
+379% +$28.8K
CRS icon
882
Carpenter Technology
CRS
$28.3B
$41K 0.01%
1,190
+227
+24% +$6.69K
EDV icon
883
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$41K 0.01%
+320
New +$39.7K
INGN icon
884
Inogen
INGN
$177M
$41K 0.01%
921
+821
+821% +$29.2K
MKC icon
885
McCormick & Company Non-Voting
MKC
$13.9B
$41K 0.01%
824
+624
+312% +$28K
NWG icon
886
NatWest
NWG
$76.1B
$41K 0.01%
5,939
+5,564
+1,484% +$42.2K
OII icon
887
Oceaneering
OII
$4.97B
$41K 0.01%
1,226
+1,126
+1,126% +$35.1K
STKL
888
DELISTED
SunOpta
STKL
$41K 0.01%
9,171
+2,327
+34% +$12.7K
TMO icon
889
Thermo Fisher Scientific
TMO
$212B
$41K 0.01%
+291
New +$39K
XME icon
890
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$41K 0.01%
+2,027
New +$32.8K
TCO
891
DELISTED
Taubman Centers Inc.
TCO
$41K 0.01%
578
-329
-36% -$23.3K
DGLD
892
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$41K 0.01%
715
+297
+71% +$19.9K
YPRO
893
DELISTED
AdvisorShares YieldPro ETF
YPRO
$41K 0.01%
1,761
+374
+27% +$8.63K
AM
894
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$41K 0.01%
1,834
+1,363
+289% +$29K
CVSA
895
Covista Inc
CVSA
$4.19B
$40K 0.01%
2,326
+1,640
+239% +$32.4K
BEN icon
896
Franklin Resources
BEN
$17.4B
$40K 0.01%
+1,017
New +$36K
DTRE icon
897
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$40K 0.01%
896
+40
+5% +$1.65K
EWBC icon
898
East-West Bancorp
EWBC
$18.2B
$40K 0.01%
1,233
+913
+285% +$29.8K
FEZ icon
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$40K 0.01%
+1,200
New +$38.5K
IGM icon
900
iShares Expanded Tech Sector ETF
IGM
$10.6B
$40K 0.01%
2,154
-1,122
-34% -$19.3K
34 35
36
37 38

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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.