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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
CLVS
1201
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
1,292
-417
-24% -$8.83K
BUFF
1202
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$25K ﹤0.01%
993
+745
+300% +$14.3K
NCIT
1203
DELISTED
NCI, Inc.
NCIT
$25K ﹤0.01%
1,836
-1,220
-40% -$16.6K
FNBC
1204
DELISTED
First NBC Bank Holding Company
FNBC
$25K ﹤0.01%
+1,224
New +$32.5K
IQNT
1205
DELISTED
Inteliquent, Inc.
IQNT
$25K ﹤0.01%
+1,585
New +$26.2K
MFRM
1206
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
+600
New +$24.4K
LDRH
1207
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$25K ﹤0.01%
+977
New +$20.4K
BBL
1208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K ﹤0.01%
1,111
-1,998
-64% -$41.8K
ALDW
1209
DELISTED
Alon USA Partners LP
ALDW
$25K ﹤0.01%
+1,932
New +$29.6K
FBRC
1210
DELISTED
FBR & Co. Common Stock
FBRC
$25K ﹤0.01%
1,391
+867
+165% +$15.3K
HTCH
1211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$25K ﹤0.01%
6,851
+5,289
+339% +$19.3K
AGZD icon
1212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$24K ﹤0.01%
992
-606
-38% -$14.4K
DX
1213
Dynex Capital
DX
$3.18B
$24K ﹤0.01%
1,200
+261
+28% +$4.88K
EC icon
1214
Ecopetrol
EC
$35.8B
$24K ﹤0.01%
2,881
-26,061
-90% -$184K
HCI icon
1215
HCI Group
HCI
$2.31B
$24K ﹤0.01%
706
-233
-25% -$7.59K
HDSN
1216
Hudson Technologies
HDSN
$238M
$24K ﹤0.01%
+7,324
New +$23.1K
HIFS icon
1217
Hingham Institution for Saving
HIFS
$658M
$24K ﹤0.01%
201
-336
-63% -$40.3K
LRN icon
1218
Stride
LRN
$3.4B
$24K ﹤0.01%
2,440
+1,986
+437% +$18.8K
MBUU icon
1219
Malibu Boats
MBUU
$562M
$24K ﹤0.01%
1,468
+1,268
+634% +$18.5K
MPLX icon
1220
MPLX
MPLX
$61.3B
$24K ﹤0.01%
802
-4,307
-84% -$117K
PHX
1221
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,405
+673
+92% +$10.4K
PLAB icon
1222
Photronics
PLAB
$1.88B
$24K ﹤0.01%
2,336
+1,589
+213% +$17.2K
RAIL icon
1223
FreightCar America
RAIL
$253M
$24K ﹤0.01%
+1,561
New +$27K
UCTT
1224
Ultra Clean Holdings
UCTT
$3.76B
$24K ﹤0.01%
+4,429
New +$22.5K
VIRT icon
1225
Virtu Financial
VIRT
$4.91B
$24K ﹤0.01%
+1,092
New +$24.2K
47 48
49
50 51

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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.