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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
SIF icon
1351
SIFCO Industries
SIF
$177M
$20K ﹤0.01%
2,198
-753
-26% -$6.37K
SMFG icon
1352
Sumitomo Mitsui Financial
SMFG
$163B
$20K ﹤0.01%
3,320
-261
-7% -$1.63K
SRE icon
1353
Sempra
SRE
$55.1B
$20K ﹤0.01%
+376
New +$18.1K
WEX icon
1354
WEX
WEX
$6.46B
$20K ﹤0.01%
242
+238
+5,950% +$17.2K
XPRO icon
1355
Expro Ltd
XPRO
$1.91B
$20K ﹤0.01%
+200
New +$17.4K
TVRD
1356
Tvardi Therapeutics
TVRD
$23.1M
$20K ﹤0.01%
89
+86
+2,867% +$25.7K
SRCL
1357
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
157
-1,895
-92% -$221K
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
360
+260
+260% +$13.4K
IBA
1359
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20K ﹤0.01%
385
+245
+175% +$11.6K
ICBK
1360
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$20K ﹤0.01%
1,015
+298
+42% +$5.84K
AT
1361
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
6,503
-13,332
-67% -$25.4K
NVTR
1362
DELISTED
Nuvectra Corporation Common Stock
NVTR
$20K ﹤0.01%
+3,679
New +$19.8K
BPL
1363
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
289
+174
+151% +$10.6K
DEST
1364
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
2,935
+1,722
+142% +$12.9K
NSM
1365
DELISTED
Nationstar Mortgage Holdings
NSM
$20K ﹤0.01%
2,039
+1,739
+580% +$18.5K
QLTB
1366
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$20K ﹤0.01%
400
+200
+100% +$9.77K
TSS
1367
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
410
-347
-46% -$15.2K
BANX
1368
ArrowMark Financial
BANX
$197M
$19K ﹤0.01%
1,116
+1,050
+1,591% +$16.7K
BBD icon
1369
Banco Bradesco
BBD
$37.1B
$19K ﹤0.01%
5,325
-100,979
-95% -$263K
CB icon
1370
Chubb
CB
$137B
$19K ﹤0.01%
156
+107
+218% +$12.3K
CBRL icon
1371
Cracker Barrel
CBRL
$1.3B
$19K ﹤0.01%
+122
New +$16.8K
CHCT
1372
Community Healthcare Trust
CHCT
$446M
$19K ﹤0.01%
+1,024
New +$18.5K
CMTL icon
1373
Comtech Telecommunications
CMTL
$51.5M
$19K ﹤0.01%
+795
New +$16.3K
CPSS icon
1374
Consumer Portfolio Services
CPSS
$208M
$19K ﹤0.01%
+4,654
New +$19.9K
DDD icon
1375
3D Systems Corp
DDD
$588M
$19K ﹤0.01%
1,260
-22,912
-95% -$236K
53 54
55
56 57

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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.