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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
VONV icon
1251
Vanguard Russell 1000 Value ETF
VONV
$21B
$23K ﹤0.01%
524
+516
+6,450% +$21.2K
PRSU
1252
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$23K ﹤0.01%
800
+678
+556% +$19.1K
PRCP
1253
DELISTED
Perceptron Inc
PRCP
$23K ﹤0.01%
+4,730
New +$28K
OPB
1254
DELISTED
Opus Bank Common Stock
OPB
$23K ﹤0.01%
693
+593
+593% +$19.5K
UBIO
1255
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$23K ﹤0.01%
957
-1,940
-67% -$53.5K
YAO
1256
DELISTED
Invesco China All-Cap ETF
YAO
$23K ﹤0.01%
981
+183
+23% +$4.01K
STB
1257
DELISTED
Student Transportation Inc
STB
$23K ﹤0.01%
4,451
+4,051
+1,013% +$17K
SE
1258
DELISTED
Spectra Energy Corp Wi
SE
$23K ﹤0.01%
+757
New +$21.4K
FSYS
1259
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$23K ﹤0.01%
4,208
+1,752
+71% +$8.03K
AKBA icon
1260
Akebia Therapeutics
AKBA
$256M
$22K ﹤0.01%
2,469
+969
+65% +$7.86K
CF icon
1261
CF Industries
CF
$17.9B
$22K ﹤0.01%
716
+579
+423% +$18.9K
CNI icon
1262
Canadian National Railway
CNI
$76.5B
$22K ﹤0.01%
350
-1,294
-79% -$72.5K
CZA icon
1263
Invesco Zacks Mid-Cap ETF
CZA
$192M
$22K ﹤0.01%
454
+264
+139% +$12K
DCI icon
1264
Donaldson
DCI
$11.4B
$22K ﹤0.01%
701
+271
+63% +$7.96K
DGX icon
1265
Quest Diagnostics
DGX
$26.3B
$22K ﹤0.01%
+303
New +$20.3K
DVAX
1266
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
1,161
+910
+363% +$18.4K
FEIM icon
1267
Frequency Electronics
FEIM
$815M
$22K ﹤0.01%
2,129
+1,982
+1,348% +$19.1K
FMB icon
1268
First Trust Managed Municipal ETF
FMB
$2.06B
$22K ﹤0.01%
416
+214
+106% +$11.3K
GEN icon
1269
Gen Digital
GEN
$16.8B
$22K ﹤0.01%
+1,209
New +$23.3K
IEF icon
1270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K ﹤0.01%
200
+44
+28% +$4.8K
KO icon
1271
Coca-Cola
KO
$374B
$22K ﹤0.01%
472
+43
+10% +$1.87K
MRIN
1272
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
168
+95
+130% +$12.4K
NOMD icon
1273
Nomad Foods
NOMD
$1.65B
$22K ﹤0.01%
+2,484
New +$20.9K
RELX icon
1274
RELX
RELX
$62.4B
$22K ﹤0.01%
+1,196
New +$21K
SSTK icon
1275
Shutterstock
SSTK
$217M
$22K ﹤0.01%
591
+391
+196% +$12.7K
49 50
51
52 53

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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.