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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
VIXY icon
976
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$35K 0.01%
+2
New +$49.9K
DERM
977
DELISTED
Dermira, Inc.
DERM
$35K 0.01%
+1,678
New +$41.2K
VR
978
DELISTED
Validus Hold Ltd
VR
$35K 0.01%
750
+650
+650% +$29.2K
SWC
979
DELISTED
Stillwater Mining Co
SWC
$35K 0.01%
3,295
+3,226
+4,675% +$25.8K
AXJL
980
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K 0.01%
614
+514
+514% +$27K
ANAC
981
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$35K 0.01%
+656
New +$48.4K
BBSI icon
982
Barrett Business Services
BBSI
$813M
$34K 0.01%
+4,784
New +$41.2K
CBSH icon
983
Commerce Bancshares
CBSH
$8.51B
$34K 0.01%
1,218
+161
+15% +$4.17K
CPB icon
984
Campbell Soup
CPB
$6.73B
$34K 0.01%
+527
New +$31K
CXT icon
985
Crane NXT
CXT
$3.13B
$34K 0.01%
1,791
+1,762
+6,076% +$30.1K
FFA
986
First Trust Enhanced Equity Income Fund
FFA
$464M
$34K 0.01%
2,697
+1,997
+285% +$24.5K
IBCP icon
987
Independent Bank Corp
IBCP
$793M
$34K 0.01%
+2,312
New +$33.7K
ITUB icon
988
Itaú Unibanco
ITUB
$90.2B
$34K 0.01%
+9,027
New +$27.5K
KMT icon
989
Kennametal
KMT
$2.58B
$34K 0.01%
1,512
-430
-22% -$8.35K
NTRA icon
990
Natera
NTRA
$38B
$34K 0.01%
+3,539
New +$29.9K
ON icon
991
ON Semiconductor
ON
$18.6B
$34K 0.01%
3,567
+1,267
+55% +$10.9K
ENIA
992
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34K 0.01%
+4,500
New +$30.1K
SFUN
993
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34K 0.01%
115
+93
+423% +$26.4K
SINA
994
DELISTED
Sina Corp
SINA
$34K 0.01%
726
-199
-22% -$8.96K
TIVO
995
DELISTED
Tivo Inc
TIVO
$34K 0.01%
1,675
-97
-5% -$1.93K
AFSI
996
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34K 0.01%
1,311
+1,119
+583% +$29.7K
KLDX
997
DELISTED
KLONDEX MINES LTD
KLDX
$34K 0.01%
9,900
+9,800
+9,800% +$24.2K
PCO
998
DELISTED
Pendrell Corporation - Class A
PCO
$34K 0.01%
63
-62
-50% -$33.4K
BGSF icon
999
BGSF Inc
BGSF
$60.7M
$33K ﹤0.01%
+2,494
New +$32.4K
ENOV icon
1000
Enovis
ENOV
$1.51B
$33K ﹤0.01%
668
+319
+91% +$13.6K
38 39
40
41 42

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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.