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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
HRL icon
1426
Hormel Foods
HRL
$13.9B
$18K ﹤0.01%
+405
New +$16.9K
HZO icon
1427
MarineMax
HZO
$781M
$18K ﹤0.01%
935
+301
+47% +$5.17K
IAGG icon
1428
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18K ﹤0.01%
346
+246
+246% +$12.5K
IEUS icon
1429
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$18K ﹤0.01%
400
-210
-34% -$8.91K
INBK icon
1430
First Internet Bancorp
INBK
$255M
$18K ﹤0.01%
+747
New +$18.8K
KNDI
1431
Kandi Technologies Group
KNDI
$66.3M
$18K ﹤0.01%
2,383
+2,268
+1,972% +$17.6K
MBCN
1432
DELISTED
Middlefield Banc Corp
MBCN
$18K ﹤0.01%
1,124
– –
REG icon
1433
Regency Centers
REG
$14.2B
$18K ﹤0.01%
247
-2,721
-92% -$194K
RICK icon
1434
RCI Hospitality Holdings
RICK
$213M
$18K ﹤0.01%
1,979
+778
+65% +$6.79K
TGNA
1435
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,223
+520
+74% +$7.9K
TK icon
1436
Teekay
TK
$977M
$18K ﹤0.01%
+2,020
New +$15.2K
VERU icon
1437
Veru
VERU
$38M
$18K ﹤0.01%
961
+667
+227% +$11.7K
VNQ icon
1438
Vanguard Real Estate ETF
VNQ
$39.1B
$18K ﹤0.01%
+216
New +$16.8K
VOYA icon
1439
Voya Financial
VOYA
$9.17B
$18K ﹤0.01%
599
-219
-27% -$6.63K
WWW icon
1440
Wolverine World Wide
WWW
$1.56B
$18K ﹤0.01%
+978
New +$17K
FFNW
1441
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
+1,328
New +$17.7K
OSG
1442
DELISTED
Overseas Shipholding Group Inc.
OSG
$18K ﹤0.01%
+1,639
New +$22.7K
MODN
1443
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+1,642
New +$17.2K
CBD
1444
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K ﹤0.01%
+1,299
New +$14.1K
NATI
1445
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
583
-411
-41% -$11.8K
SWIR
1446
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
929
-2,707
-74% -$36.4K
GBT
1447
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
1,142
+1,077
+1,657% +$19.1K
MNI
1448
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
1,714
-1,755
-51% -$18.7K
MCRN
1449
DELISTED
Milacron Holdings Corp.
MCRN
$18K ﹤0.01%
+1,110
New +$15.6K
NRE
1450
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K ﹤0.01%
1,579
+379
+32% +$3.83K
56 57
58
59 60

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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.