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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
DMRC icon
1376
Digimarc Corp
DMRC
$179M
$19K ﹤0.01%
638
-2,157
-77% -$68.8K
FCX icon
1377
Freeport-McMoran
FCX
$98.3B
$19K ﹤0.01%
1,867
+1,505
+416% +$10.6K
GSIT icon
1378
GSI Technology
GSIT
$262M
$19K ﹤0.01%
4,518
+2,126
+89% +$7.9K
HLIT icon
1379
Harmonic Inc
HLIT
$1.29B
$19K ﹤0.01%
5,827
-2,476
-30% -$8.1K
MAA icon
1380
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
187
+1
+0.5% +$93
MGEE icon
1381
MGE Energy Inc
MGEE
$3.03B
$19K ﹤0.01%
+369
New +$18.2K
NVEC icon
1382
NVE Corp
NVEC
$635M
$19K ﹤0.01%
328
-539
-62% -$27.7K
OLLI icon
1383
Ollie's Bargain Outlet
OLLI
$4.76B
$19K ﹤0.01%
+825
New +$16.9K
PARR icon
1384
Par Pacific Holdings
PARR
$3.27B
$19K ﹤0.01%
+1,058
New +$22.7K
SAH icon
1385
Sonic Automotive
SAH
$2.62B
$19K ﹤0.01%
+1,040
New +$19.1K
SBS icon
1386
Sabesp
SBS
$19.1B
$19K ﹤0.01%
14,830
-181,159
-92% -$191K
SPSC icon
1387
SPS Commerce
SPSC
$2.64B
$19K ﹤0.01%
896
-1,170
-57% -$29.4K
STRR
1388
DELISTED
Star Equity Holdings
STRR
$19K ﹤0.01%
+75
New +$18.8K
ZD icon
1389
Ziff Davis
ZD
$2.07B
$19K ﹤0.01%
352
+332
+1,660% +$20.1K
HTB
1390
HomeTrust Bancshares
HTB
$856M
$19K ﹤0.01%
1,036
+695
+204% +$12.7K
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
$19K ﹤0.01%
695
-42
-6% -$1.11K
SRNE
1392
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
3,485
+2,815
+420% +$16.4K
RBNC
1393
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$19K ﹤0.01%
1,200
+1,146
+2,122% +$16.1K
CLUB
1394
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K ﹤0.01%
6,705
-9,699
-59% -$14K
HABT
1395
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,014
+814
+407% +$16.5K
PCMI
1396
DELISTED
PCM, Inc
PCMI
$19K ﹤0.01%
2,334
+2,062
+758% +$17.3K
MITL
1397
DELISTED
Mitel Networks Corporation
MITL
$19K ﹤0.01%
2,366
-1,565
-40% -$11.1K
SNMX
1398
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
7,198
+3,606
+100% +$11.3K
ETP
1399
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
742
-1,215
-62% -$27.6K
INNL
1400
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$19K ﹤0.01%
2,195
+1,469
+202% +$12.2K
54 55
56
57 58

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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.