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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
TEF
926
DELISTED
Telefonica
TEF
$38K 0.01%
4,437
+4,308
+3,340% +$35.1K
ZBRA icon
927
Zebra Technologies
ZBRA
$17.5B
$38K 0.01%
551
+463
+526% +$28.9K
CPE
928
DELISTED
Callon Petroleum Company
CPE
$38K 0.01%
433
+393
+983% +$27.3K
BGG
929
DELISTED
Briggs & Stratton Corp.
BGG
$38K 0.01%
1,584
-6,211
-80% -$128K
XCRA
930
DELISTED
Xcerra Corporation
XCRA
$38K 0.01%
5,764
+3,480
+152% +$19.4K
CSW
931
CSW Industrials
CSW
$5.59B
$37K 0.01%
+1,189
New +$38.2K
EXPE icon
932
Expedia Group
EXPE
$37.1B
$37K 0.01%
+347
New +$37K
GM icon
933
General Motors
GM
$76.3B
$37K 0.01%
1,171
+85
+8% +$2.56K
HLT icon
934
Hilton Worldwide
HLT
$72.8B
$37K 0.01%
+555
New +$33K
LYG icon
935
Lloyds Banking Group
LYG
$90.3B
$37K 0.01%
9,360
+3,785
+68% +$14.7K
MA icon
936
Mastercard
MA
$503B
$37K 0.01%
+390
New +$34.5K
NTES icon
937
NetEase
NTES
$83.2B
$37K 0.01%
+1,290
New +$38.7K
ORCL icon
938
Oracle
ORCL
$413B
$37K 0.01%
909
+694
+323% +$25.7K
PBYI icon
939
Puma Biotechnology
PBYI
$412M
$37K 0.01%
+1,258
New +$56.8K
PRAA icon
940
PRA Group
PRAA
$683M
$37K 0.01%
1,244
+1,217
+4,507% +$35K
STLA icon
941
Stellantis
STLA
$21B
$37K 0.01%
4,620
+3,707
+406% +$26.8K
ZTS icon
942
Zoetis
ZTS
$32.2B
$37K 0.01%
+825
New +$35K
TSG
943
DELISTED
The Stars Group Inc.
TSG
$37K 0.01%
2,100
+200
+11% +$2.56K
GLBL
944
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$37K 0.01%
15,547
+14,761
+1,878% +$51.2K
CLMS
945
DELISTED
Calamos Asset Management, Inc.
CLMS
$37K 0.01%
4,273
+3,428
+406% +$30.4K
POWR
946
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$37K 0.01%
1,979
-501
-20% -$7.12K
ADM icon
947
Archer Daniels Midland
ADM
$37.3B
$36K 0.01%
+996
New +$34.7K
GES
948
DELISTED
Guess Inc
GES
$36K 0.01%
1,901
+936
+97% +$18K
GIS icon
949
General Mills
GIS
$19.3B
$36K 0.01%
575
-2,256
-80% -$131K
HOG icon
950
Harley-Davidson
HOG
$2.72B
$36K 0.01%
701
+700
+70,000% +$30.5K
36 37
38
39 40

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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.