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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
XSOE icon
1226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$24K ﹤0.01%
1,107
-992
-47% -$19K
BCOV
1227
DELISTED
Brightcove, Inc.
BCOV
$24K ﹤0.01%
3,800
+1,581
+71% +$9.16K
CHUY
1228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
779
+679
+679% +$22K
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
498
-133
-21% -$5.16K
STML
1230
DELISTED
Stemline Therapeutics, Inc.
STML
$24K ﹤0.01%
5,207
+2,265
+77% +$11.1K
KTWO
1231
DELISTED
K2M Group Holdings, Inc
KTWO
$24K ﹤0.01%
1,598
+876
+121% +$12K
AVXS
1232
DELISTED
AveXis, Inc. Common Stock
AVXS
$24K ﹤0.01%
+854
New +$18.7K
ALR
1233
DELISTED
Alere Inc
ALR
$24K ﹤0.01%
475
-358
-43% -$17.2K
ASBB
1234
DELISTED
ASB Bancorp Inc
ASBB
$24K ﹤0.01%
993
+336
+51% +$8.37K
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
$24K ﹤0.01%
1,667
-573
-26% -$7.45K
FMER
1236
DELISTED
FIRSTMERIT CORP
FMER
$24K ﹤0.01%
1,137
-359
-24% -$6.94K
YELL
1237
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
2,580
-228
-8% -$2.16K
UDF
1238
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$24K ﹤0.01%
7,351
+846
+13% +$7.53K
EWRS
1239
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$24K ﹤0.01%
601
+1
+0.2% +$36
CNTY icon
1240
Century Casinos
CNTY
$33.5M
$23K ﹤0.01%
3,725
+3,139
+536% +$20.9K
CSM icon
1241
ProShares Large Cap Core Plus
CSM
$531M
$23K ﹤0.01%
904
-2,686
-75% -$63.7K
FBNC icon
1242
First Bancorp
FBNC
$2.66B
$23K ﹤0.01%
1,216
+916
+305% +$17.1K
FEUZ icon
1243
First Trust Eurozone AlphaDEX
FEUZ
$137M
$23K ﹤0.01%
730
+167
+30% +$4.97K
HIG icon
1244
Hartford Financial Services
HIG
$39.6B
$23K ﹤0.01%
498
+298
+149% +$12.5K
MTRX icon
1245
Matrix Service
MTRX
$330M
$23K ﹤0.01%
1,297
-58
-4% -$1.05K
OSIS icon
1246
OSI Systems
OSIS
$3.91B
$23K ﹤0.01%
344
+144
+72% +$9.53K
PH icon
1247
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
205
-5
-2% -$502
SAFT icon
1248
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
397
+255
+180% +$14.2K
TTWO icon
1249
Take-Two Interactive
TTWO
$43.5B
$23K ﹤0.01%
614
-1,119
-65% -$38.7K
VNET
1250
VNET Group
VNET
$2B
$23K ﹤0.01%
1,134
+506
+81% +$9.65K
48 49
50
51 52

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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.