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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
CVC
1126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K ﹤0.01%
+844
New +$27.2K
LSG
1127
DELISTED
LAKE SHORE GOLD CORP
LSG
$28K ﹤0.01%
+14,900
New +$17.6K
DTUL
1128
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$28K ﹤0.01%
440
+309
+236% +$20.1K
GPM
1129
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$28K ﹤0.01%
3,876
+2,170
+127% +$15K
AEP icon
1130
American Electric Power
AEP
$68.2B
$27K ﹤0.01%
409
+369
+923% +$22.8K
ARKR icon
1131
Ark Restaurants
ARKR
$21M
$27K ﹤0.01%
1,317
+1,253
+1,958% +$26.6K
CRMT icon
1132
America's Car Mart
CRMT
$27.5M
$27K ﹤0.01%
1,085
+985
+985% +$24.1K
KEP icon
1133
Korea Electric Power
KEP
$16B
$27K ﹤0.01%
1,037
-371
-26% -$8.47K
KEY icon
1134
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
2,404
+2,078
+637% +$23.2K
RSPD icon
1135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$27K ﹤0.01%
903
-2,883
-76% -$79K
RSPN icon
1136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$27K ﹤0.01%
1,545
-1,115
-42% -$18K
SAN icon
1137
Banco Santander
SAN
$209B
$27K ﹤0.01%
6,412
-5,145
-45% -$21.2K
SWK icon
1138
Stanley Black & Decker
SWK
$15.3B
$27K ﹤0.01%
+252
New +$24.5K
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
+1,471
New +$24.1K
IQDE
1140
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$27K ﹤0.01%
1,223
+923
+308% +$19K
SIEN
1141
DELISTED
Sientra, Inc.
SIEN
$27K ﹤0.01%
395
+369
+1,419% +$27.8K
GHL
1142
DELISTED
Greenhill & Co., Inc.
GHL
$27K ﹤0.01%
1,227
+877
+251% +$20.1K
OIG
1143
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$27K ﹤0.01%
84
+82
+4,100% +$25.8K
SHLX
1144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
+747
New +$26.3K
MXIM
1145
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
732
+114
+18% +$3.82K
BMCH
1146
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K ﹤0.01%
1,639
+970
+145% +$14.2K
SMRT
1147
DELISTED
Stein Mart Inc
SMRT
$27K ﹤0.01%
3,709
+3,283
+771% +$23.3K
JNP
1148
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$27K ﹤0.01%
3,982
+1,823
+84% +$13.4K
NSH
1149
DELISTED
NuStar GP Holdings LLC
NSH
$27K ﹤0.01%
+1,317
New +$23.3K
FIGY
1150
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$27K ﹤0.01%
+228
New +$24.3K
44 45
46
47 48

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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.