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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
TCBK icon
1276
TriCo Bancshares
TCBK
$1.84B
$22K ﹤0.01%
880
+472
+116% +$12K
VBTX
1277
DELISTED
Veritex Holdings
VBTX
$22K ﹤0.01%
+1,544
New +$21.9K
WLYB icon
1278
John Wiley & Sons Class B
WLYB
$2.76B
$22K ﹤0.01%
+450
New +$19.8K
WTI icon
1279
W&T Offshore
WTI
$504M
$22K ﹤0.01%
9,953
+7,987
+406% +$16.2K
XBIT icon
1280
XBiotech
XBIT
$69.5M
$22K ﹤0.01%
+2,281
New +$18.9K
ENFY
1281
DELISTED
Enlightify Inc
ENFY
$22K ﹤0.01%
1,362
+704
+107% +$10.9K
FBGX
1282
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$22K ﹤0.01%
+177
New +$19.6K
CTG
1283
DELISTED
Computer Task Group, Inc.
CTG
$22K ﹤0.01%
4,312
+4,212
+4,212% +$23.4K
HDS
1284
DELISTED
HD Supply Holdings, Inc.
HDS
$22K ﹤0.01%
661
+495
+298% +$13.6K
FHK
1285
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$22K ﹤0.01%
710
+428
+152% +$12.8K
INB
1286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$22K ﹤0.01%
+2,450
New +$21.1K
VSI
1287
DELISTED
Vitamin Shoppe Inc.
VSI
$22K ﹤0.01%
+700
New +$21K
SIFI
1288
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$22K ﹤0.01%
1,576
+1,489
+1,711% +$20.7K
WEB
1289
DELISTED
Web.com Group, Inc.
WEB
$22K ﹤0.01%
1,112
+522
+88% +$9.55K
BLVDU
1290
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$22K ﹤0.01%
2,226
+137
+7% +$1.34K
ISLE
1291
DELISTED
Isle of Capri Casinos Inc
ISLE
$22K ﹤0.01%
+1,602
New +$19.7K
MHGC
1292
DELISTED
Morgans Hotel Group Co.
MHGC
$22K ﹤0.01%
15,777
+14,141
+864% +$23.2K
RAX
1293
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
1,000
+450
+82% +$9.18K
OUTR
1294
DELISTED
OUTERWALL INC
OUTR
$22K ﹤0.01%
597
+3
+0.5% +$99
MKTO
1295
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K ﹤0.01%
1,146
+779
+212% +$14.8K
FCH
1296
DELISTED
Felcor Lodging Trust
FCH
$22K ﹤0.01%
2,746
+646
+31% +$4.62K
RKUS
1297
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$22K ﹤0.01%
2,196
+1,196
+120% +$11.1K
ONE
1298
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$22K ﹤0.01%
5,584
+5,342
+2,207% +$19.9K
AMWD
1299
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
+283
New +$19.1K
YDKG
1300
Yueda Digital Holding
YDKG
$5.97M
$21K ﹤0.01%
2
+1
+100% +$10.9K
50 51
52
53 54

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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.