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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
GCP
1101
DELISTED
GCP Applied Technologies Inc.
GCP
$29K ﹤0.01%
+1,462
New +$26.6K
ZAGG
1102
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$29K ﹤0.01%
+3,256
New +$31.2K
GIVE
1103
DELISTED
AdvisorShares Global Echo ETF
GIVE
$29K ﹤0.01%
485
+385
+385% +$22.1K
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
+1,535
New +$26.6K
CEMB icon
1105
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$28K ﹤0.01%
566
+534
+1,669% +$24.9K
CLH icon
1106
Clean Harbors
CLH
$16.2B
$28K ﹤0.01%
572
+154
+37% +$6.74K
CME icon
1107
CME Group
CME
$95B
$28K ﹤0.01%
+296
New +$26.9K
COF icon
1108
Capital One
COF
$135B
$28K ﹤0.01%
402
-212
-35% -$14K
DEW icon
1109
WisdomTree Global High Dividend Fund
DEW
$154M
$28K ﹤0.01%
695
-105
-13% -$4.02K
HCKT icon
1110
Hackett Group
HCKT
$280M
$28K ﹤0.01%
1,870
+1,691
+945% +$24.2K
ICLR icon
1111
Icon
ICLR
$12.4B
$28K ﹤0.01%
373
+56
+18% +$3.92K
MGA icon
1112
Magna International
MGA
$18.1B
$28K ﹤0.01%
645
-11,260
-95% -$419K
MITK icon
1113
Mitek Systems
MITK
$759M
$28K ﹤0.01%
4,266
-2,611
-38% -$13.4K
MSM icon
1114
MSC Industrial Direct
MSM
$6.92B
$28K ﹤0.01%
369
+128
+53% +$8.57K
PEBO icon
1115
Peoples Bancorp
PEBO
$1.48B
$28K ﹤0.01%
1,411
+535
+61% +$9.73K
SOR
1116
Source Capital
SOR
$383M
$28K ﹤0.01%
784
+237
+43% +$14.2K
TOK icon
1117
iShares MSCI Kokusai Fund
TOK
$255M
$28K ﹤0.01%
549
+289
+111% +$14.2K
TOL icon
1118
Toll Brothers
TOL
$14.1B
$28K ﹤0.01%
964
+249
+35% +$6.96K
AAMI
1119
Acadian Asset Management
AAMI
$3.26B
$28K ﹤0.01%
2,085
+1,679
+414% +$20.1K
CYRN
1120
DELISTED
CYREN Ltd.
CYRN
$28K ﹤0.01%
842
+182
+28% +$5.63K
JPM.WS
1121
DELISTED
JPMorgan Chase
JPM.WS
$28K ﹤0.01%
1,570
+309
+25% +$5.52K
ELECU
1122
DELISTED
Electrum Special Acquisition Corporation
ELECU
$28K ﹤0.01%
2,853
+400
+16% +$3.94K
STLY
1123
DELISTED
Stanley Furniture Co Inc
STLY
$28K ﹤0.01%
10,472
+10,291
+5,686% +$26.4K
RICE
1124
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
+2,000
New +$20.8K
MEET
1125
DELISTED
The Meet Group, Inc. Common Stock
MEET
$28K ﹤0.01%
9,822
+8,042
+452% +$25.4K
43 44
45
46 47

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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.