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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
CENX icon
1301
Century Aluminum
CENX
$4.55B
$21K ﹤0.01%
2,995
+1,594
+114% +$8.83K
CSTM icon
1302
Constellium
CSTM
$3.88B
$21K ﹤0.01%
4,122
+1,956
+90% +$11.2K
FLR icon
1303
Fluor
FLR
$6.81B
$21K ﹤0.01%
390
+160
+70% +$7.52K
INFY icon
1304
Infosys
INFY
$50.1B
$21K ﹤0.01%
2,196
-3,850
-64% -$33.5K
IPAC icon
1305
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$21K ﹤0.01%
+451
New +$20.1K
NGNE icon
1306
Neurogene
NGNE
$710M
$21K ﹤0.01%
+123
New +$23.9K
TTEC icon
1307
TTEC Holdings
TTEC
$127M
$21K ﹤0.01%
768
+668
+668% +$17.9K
TU icon
1308
Telus
TU
$15.5B
$21K ﹤0.01%
1,276
-17,924
-93% -$258K
WPRT
1309
Westport Fuel Systems
WPRT
$35.1M
$21K ﹤0.01%
620
-136
-18% -$2.87K
VOXX
1310
DELISTED
VOXX International Corporation Class A
VOXX
$21K ﹤0.01%
+4,709
New +$20.6K
CVLY
1311
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
+1,258
New +$21K
TARO
1312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+145
New +$20.6K
UBP
1313
DELISTED
Urstadt Biddle Properties Inc.
UBP
$21K ﹤0.01%
1,157
+261
+29% +$4.68K
PBCT
1314
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
+1,329
New +$19.9K
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
+910
New +$22.1K
EV
1316
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
633
+323
+104% +$9.61K
ASFI
1317
DELISTED
Asta Funding Inc
ASFI
$21K ﹤0.01%
2,429
+2,248
+1,242% +$17.9K
RSYS
1318
DELISTED
Radisys Corp
RSYS
$21K ﹤0.01%
5,106
+4,312
+543% +$12.6K
SODA
1319
DELISTED
SodaStream International Ltd
SODA
$21K ﹤0.01%
1,476
+529
+56% +$7.36K
BETR
1320
DELISTED
Amplify Snack Brands, Inc.
BETR
$21K ﹤0.01%
1,441
+1,241
+621% +$13.9K
CAPX
1321
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$21K ﹤0.01%
+899
New +$19.5K
QLGC
1322
DELISTED
QLOGIC CORP
QLGC
$21K ﹤0.01%
1,556
+230
+17% +$2.86K
MNRK
1323
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$21K ﹤0.01%
+1,287
New +$20.5K
OREX
1324
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
3,668
+3,659
+40,656% +$47.5K
ABCW
1325
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$21K ﹤0.01%
463
-205
-31% -$8.73K
51 52
53
54 55

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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.