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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
CBNJ
1151
DELISTED
CAPE BANCORP, INC COM
CBNJ
$27K ﹤0.01%
2,023
+1,367
+208% +$17.9K
ABT icon
1152
Abbott
ABT
$187B
$26K ﹤0.01%
624
+449
+257% +$17.8K
COMT icon
1153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$26K ﹤0.01%
911
+260
+40% +$7.09K
MCRB icon
1154
Seres Therapeutics
MCRB
$47.9M
$26K ﹤0.01%
49
+44
+880% +$23K
MTDR icon
1155
Matador Resources
MTDR
$6.04B
$26K ﹤0.01%
1,355
+852
+169% +$14.1K
NAT icon
1156
Nordic American Tanker
NAT
$1.36B
$26K ﹤0.01%
1,867
+646
+53% +$8.6K
RF icon
1157
Regions Financial
RF
$26.8B
$26K ﹤0.01%
3,249
+3,049
+1,525% +$24.5K
RSPF icon
1158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$26K ﹤0.01%
+891
New +$24.7K
SHOE
1159
Shoe Station Group
SHOE
$425M
$26K ﹤0.01%
+1,954
New +$23.2K
SLB icon
1160
SLB Ltd
SLB
$76.5B
$26K ﹤0.01%
356
+288
+424% +$20.3K
SPMD icon
1161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$26K ﹤0.01%
+1,032
New +$24.3K
SWKS icon
1162
Skyworks Solutions
SWKS
$10.1B
$26K ﹤0.01%
332
+86
+35% +$5.83K
WDC icon
1163
Western Digital
WDC
$156B
$26K ﹤0.01%
728
-895
-55% -$32K
USAP
1164
DELISTED
Universal Stainless & Alloy
USAP
$26K ﹤0.01%
+2,574
New +$21.4K
FDEU
1165
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$26K ﹤0.01%
1,550
+980
+172% +$15.2K
CS
1166
DELISTED
Credit Suisse Group
CS
$26K ﹤0.01%
1,893
+1,668
+741% +$26.5K
AUTO
1167
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$26K ﹤0.01%
1,540
+497
+48% +$8.91K
FLAT
1168
DELISTED
iPath US Treasury Flattener ETN
FLAT
$26K ﹤0.01%
419
+400
+2,105% +$24.9K
ATHN
1169
DELISTED
Athenahealth, Inc.
ATHN
$26K ﹤0.01%
184
+157
+581% +$21.5K
APLP
1170
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
+2,309
New +$20.2K
WCIC
1171
DELISTED
WCI Communities, Inc.
WCIC
$26K ﹤0.01%
1,400
+1,100
+367% +$20.7K
KEM
1172
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
13,710
+4,074
+42% +$7.17K
JMBA
1173
DELISTED
Jamba, Inc.
JMBA
$26K ﹤0.01%
+2,087
New +$26.6K
CHA
1174
DELISTED
China Telecom Corporation, LTD
CHA
$26K ﹤0.01%
493
-554
-53% -$26.3K
DDC
1175
DELISTED
Dominion Diamond Corporation
DDC
$26K ﹤0.01%
1,803
+3
+0.2% +$33
45 46
47
48 49

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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.