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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
IYJ icon
901
iShares US Industrials ETF
IYJ
$2.03B
$40K 0.01%
748
-1,300
-63% -$64.6K
JJSF icon
902
J&J Snack Foods
JJSF
$1.7B
$40K 0.01%
368
+243
+194% +$26.2K
MU icon
903
Micron Technology
MU
$1.01T
$40K 0.01%
+3,899
New +$43.6K
PSEC icon
904
Prospect Capital
PSEC
$1.11B
$40K 0.01%
5,538
+4,331
+359% +$28.8K
NTG
905
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K 0.01%
+245
New +$37.1K
ADXS
906
DELISTED
Advaxis Inc
ADXS
$40K 0.01%
294
+98
+50% +$10.8K
LLTC
907
DELISTED
Linear Technology Corp
LLTC
$40K 0.01%
918
-2,594
-74% -$110K
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
$40K 0.01%
2,398
+1,209
+102% +$20.2K
BOH icon
909
Bank of Hawaii
BOH
$3.12B
$39K 0.01%
585
-655
-53% -$41.2K
CCL icon
910
Carnival Corporation Ltd
CCL
$39.9B
$39K 0.01%
+735
New +$35.6K
CSTE icon
911
Caesarstone
CSTE
$75.4M
$39K 0.01%
1,132
+557
+97% +$19.9K
MSEX icon
912
Middlesex Water
MSEX
$1.08B
$39K 0.01%
1,275
+878
+221% +$24.9K
PCRX icon
913
Pacira BioSciences
PCRX
$1.01B
$39K 0.01%
730
+624
+589% +$36.5K
SLGN icon
914
Silgan Holdings
SLGN
$4.44B
$39K 0.01%
1,478
+1,128
+322% +$29.3K
TISI icon
915
Team
TISI
$77.5M
$39K 0.01%
128
+118
+1,180% +$30.3K
TRU icon
916
TransUnion
TRU
$15B
$39K 0.01%
1,417
-908
-39% -$23K
VIPS icon
917
Vipshop
VIPS
$7.4B
$39K 0.01%
+2,995
New +$37.6K
AIMT
918
DELISTED
Aimmune Therapeutics
AIMT
$39K 0.01%
2,860
+2,541
+797% +$39.6K
JMEI
919
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$39K 0.01%
+598
New +$38.6K
SNAK
920
DELISTED
Inventure Foods, Inc.
SNAK
$39K 0.01%
6,955
+5,325
+327% +$30.7K
VTTI
921
DELISTED
VTTI Energy Partners LP
VTTI
$39K 0.01%
2,090
+1,655
+380% +$29.2K
DFVL
922
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$39K 0.01%
540
+418
+343% +$28.8K
CLB icon
923
Core Laboratories
CLB
$518M
$38K 0.01%
336
-1,572
-82% -$163K
CRI icon
924
Carter's
CRI
$1.49B
$38K 0.01%
+357
New +$34.2K
MAC icon
925
Macerich
MAC
$6.9B
$38K 0.01%
475
-9,862
-95% -$772K
35 36
37
38 39

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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.