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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
FDX icon
1001
FedEx
FDX
$74.7B
$33K ﹤0.01%
200
+100
+100% +$13.9K
GATX icon
1002
GATX Corp
GATX
$6.31B
$33K ﹤0.01%
700
+370
+112% +$15.8K
IFGL icon
1003
iShares International Developed Real Estate ETF
IFGL
$82.7M
$33K ﹤0.01%
1,113
+392
+54% +$10.7K
JBSS icon
1004
John B. Sanfilippo & Son
JBSS
$976M
$33K ﹤0.01%
+481
New +$30K
MCS icon
1005
Marcus Corp
MCS
$944M
$33K ﹤0.01%
1,756
+1,117
+175% +$20.9K
MTZ icon
1006
MasTec
MTZ
$20.8B
$33K ﹤0.01%
1,645
+1,545
+1,545% +$25.3K
NEE icon
1007
NextEra Energy
NEE
$176B
$33K ﹤0.01%
+1,116
New +$31.3K
NOW icon
1008
ServiceNow
NOW
$121B
$33K ﹤0.01%
2,680
-7,705
-74% -$97.6K
NTGR icon
1009
NETGEAR
NTGR
$652M
$33K ﹤0.01%
+807
New +$31K
SEDG icon
1010
SolarEdge
SEDG
$1.99B
$33K ﹤0.01%
+1,299
New +$34K
THC icon
1011
Tenet Healthcare
THC
$20.7B
$33K ﹤0.01%
+1,132
New +$29.4K
ERF
1012
DELISTED
Enerplus Corporation
ERF
$33K ﹤0.01%
6,500
-11,072
-63% -$34.4K
LBAI
1013
DELISTED
Lakeland Bancorp Inc
LBAI
$33K ﹤0.01%
3,293
+3,086
+1,491% +$32.3K
LION
1014
DELISTED
Fidelity Southern Corporation
LION
$33K ﹤0.01%
2,029
+1,729
+576% +$28.3K
EEB
1015
DELISTED
Invesco BRIC ETF
EEB
$33K ﹤0.01%
1,279
+351
+38% +$7.99K
DTLK
1016
DELISTED
Datalink Corp
DTLK
$33K ﹤0.01%
+3,651
New +$26.4K
WLH
1017
DELISTED
WILLIAM LYON HOMES
WLH
$33K ﹤0.01%
2,260
+1,944
+615% +$23K
RENX
1018
DELISTED
RELX N.V.
RENX
$33K ﹤0.01%
1,900
+1,075
+130% +$17.8K
BRKR icon
1019
Bruker
BRKR
$7.8B
$32K ﹤0.01%
1,131
-1,530
-57% -$38.1K
ESLT icon
1020
Elbit Systems
ESLT
$40.2B
$32K ﹤0.01%
344
+320
+1,333% +$27.5K
G icon
1021
Genpact
G
$6.13B
$32K ﹤0.01%
1,188
+627
+112% +$15.9K
NVDA icon
1022
NVIDIA
NVDA
$5.3T
$32K ﹤0.01%
35,960
-24,040
-40% -$18.3K
PTC icon
1023
PTC
PTC
$16B
$32K ﹤0.01%
946
+436
+85% +$13.5K
TREE icon
1024
LendingTree
TREE
$447M
$32K ﹤0.01%
+327
New +$25.5K
USPH icon
1025
US Physical Therapy
USPH
$1.16B
$32K ﹤0.01%
645
+595
+1,190% +$29.6K
39 40
41
42 43

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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.