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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
KANG
1451
DELISTED
iKang Healthcare Group, Inc.
KANG
$18K ﹤0.01%
837
+502
+150% +$10.5K
FBR
1452
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
2,100
-14,036
-87% -$142K
FBNK
1453
DELISTED
First Connecticut Bancorp, Inc
FBNK
$18K ﹤0.01%
1,116
+239
+27% +$3.88K
CDI
1454
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
+2,820
New +$14.7K
MEG
1455
DELISTED
Media General, Inc
MEG
$18K ﹤0.01%
1,100
+700
+175% +$11.3K
HSKA
1456
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
632
+149
+31% +$4.94K
LONG
1457
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$18K ﹤0.01%
+1,019
New +$17.6K
AIRR icon
1458
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$17K ﹤0.01%
952
-2,849
-75% -$44.7K
DCH
1459
Dauch Corp
DCH
$1.59B
$17K ﹤0.01%
1,082
+1,033
+2,108% +$14.9K
AXTA icon
1460
Axalta
AXTA
$8.23B
$17K ﹤0.01%
576
+436
+311% +$11.1K
BB icon
1461
BlackBerry
BB
$5.25B
$17K ﹤0.01%
2,051
-15,156
-88% -$114K
BSRR icon
1462
Sierra Bancorp
BSRR
$525M
$17K ﹤0.01%
947
+698
+280% +$12.5K
CFFI icon
1463
C&F Financial
CFFI
$284M
$17K ﹤0.01%
+438
New +$16.9K
CYBR
1464
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
393
+305
+347% +$12.3K
DG icon
1465
Dollar General
DG
$27.9B
$17K ﹤0.01%
+195
New +$14.8K
DOX icon
1466
Amdocs
DOX
$6.24B
$17K ﹤0.01%
287
+187
+187% +$10.5K
ETJ
1467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$17K ﹤0.01%
1,800
+170
+10% +$1.61K
EWA icon
1468
iShares MSCI Australia ETF
EWA
$1.45B
$17K ﹤0.01%
+900
New +$16.2K
HCM icon
1469
HUTCHMED
HCM
$2.15B
$17K ﹤0.01%
+1,261
New +$16.9K
EUHY
1470
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$17K ﹤0.01%
369
+110
+42% +$4.91K
HAPN
1471
Happen Inc
HAPN
$2.28B
$17K ﹤0.01%
400
+154
+63% +$6.46K
LDOS icon
1472
Leidos
LDOS
$16.9B
$17K ﹤0.01%
+345
New +$16.4K
MHK icon
1473
Mohawk Industries
MHK
$9.21B
$17K ﹤0.01%
90
-10
-10% -$1.74K
NBN icon
1474
Northeast Bank
NBN
$1.13B
$17K ﹤0.01%
+1,636
New +$16.8K
OMCL icon
1475
Omnicell
OMCL
$1.69B
$17K ﹤0.01%
620
-3,830
-86% -$105K
57 58
59
60 61

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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.