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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
NTRS icon
951
Northern Trust
NTRS
$33.7B
$36K 0.01%
559
-538
-49% -$33.7K
PGC icon
952
Peapack-Gladstone Financial
PGC
$815M
$36K 0.01%
2,124
+1,312
+162% +$23.8K
PXI icon
953
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$36K 0.01%
1,117
-284
-20% -$8.46K
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$2.54B
$36K 0.01%
573
+87
+18% +$5.69K
REM icon
955
iShares Mortgage Real Estate ETF
REM
$535M
$36K 0.01%
926
-13,326
-94% -$491K
SHOP icon
956
Shopify
SHOP
$191B
$36K 0.01%
12,650
+5,650
+81% +$13.4K
APTS
957
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K 0.01%
+2,809
New +$33.5K
RNET
958
DELISTED
RigNet, Inc.
RNET
$36K 0.01%
+2,657
New +$36.5K
HLTH
959
DELISTED
Nobilis Health Corp.
HLTH
$36K 0.01%
11,693
+11,255
+2,570% +$29.1K
COL
960
DELISTED
Rockwell Collins
COL
$36K 0.01%
+390
New +$33.8K
AAPC
961
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$36K 0.01%
3,422
+601
+21% +$6.2K
EMFT
962
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$36K 0.01%
908
-13
-1% -$458
DCUB
963
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$36K 0.01%
+610
New +$34K
AVT icon
964
Avnet
AVT
$7.94B
$35K 0.01%
798
-461
-37% -$18.9K
EEMA icon
965
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$35K 0.01%
686
-918
-57% -$43.8K
EHC icon
966
Encompass Health
EHC
$12.4B
$35K 0.01%
1,164
+654
+128% +$18.1K
ETW
967
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$35K 0.01%
+3,300
New +$33.7K
GMED icon
968
Globus Medical
GMED
$11B
$35K 0.01%
1,464
+964
+193% +$23.6K
MCHB
969
Mechanics Bancorp
MCHB
$3.72B
$35K 0.01%
1,672
+655
+64% +$13.1K
MTW icon
970
Manitowoc
MTW
$510M
$35K 0.01%
2,037
+1,945
+2,114% +$28.2K
POR icon
971
Portland General Electric
POR
$5.71B
$35K 0.01%
894
+594
+198% +$22.7K
QSR icon
972
Restaurant Brands International
QSR
$25.3B
$35K 0.01%
889
-2,019
-69% -$70.2K
SHG icon
973
Shinhan Financial Group
SHG
$34.9B
$35K 0.01%
+1,005
New +$32.8K
SLP icon
974
Simulations Plus
SLP
$371M
$35K 0.01%
3,944
+2,308
+141% +$22.6K
TLTE icon
975
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$35K 0.01%
795
-1,464
-65% -$57.9K
37 38
39
40 41

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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.