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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
ORLY icon
1476
O'Reilly Automotive
ORLY
$76.5B
$17K ﹤0.01%
+915
New +$15.6K
SKYW icon
1477
Skywest
SKYW
$4.36B
$17K ﹤0.01%
+849
New +$14.3K
SRI icon
1478
Stoneridge
SRI
$210M
$17K ﹤0.01%
1,135
-3,665
-76% -$46.1K
UONEK icon
1479
Urban One Class D
UONEK
$24.9M
$17K ﹤0.01%
1,209
+590
+95% +$8.36K
WNS
1480
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
542
+222
+69% +$6.34K
XENE icon
1481
Xenon Pharmaceuticals
XENE
$6.13B
$17K ﹤0.01%
2,344
+1,075
+85% +$7.73K
GAP
1482
The Gap Inc
GAP
$7.34B
$17K ﹤0.01%
570
-2,114
-79% -$55.5K
BBBY
1483
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
349
-518
-60% -$24.3K
LHCG
1484
DELISTED
LHC Group LLC
LHCG
$17K ﹤0.01%
489
+161
+49% +$5.92K
KIN
1485
DELISTED
Kindred Biosciences, Inc.
KIN
$17K ﹤0.01%
5,033
-19,430
-79% -$68.6K
UNT
1486
DELISTED
UNIT Corporation
UNT
$17K ﹤0.01%
+1,962
New +$16.8K
DFRG
1487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17K ﹤0.01%
+1,008
New +$15.9K
AAAP
1488
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$17K ﹤0.01%
475
+459
+2,869% +$13.8K
JPP
1489
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$17K ﹤0.01%
+391
New +$16.8K
UNIS
1490
DELISTED
Unilife Corporation
UNIS
$17K ﹤0.01%
2,483
-283
-10% -$2.44K
TVIX
1491
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AMTG
1492
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17K ﹤0.01%
1,292
+292
+29% +$3.41K
BHAC
1493
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$17K ﹤0.01%
+1,720
New +$16.9K
AFG icon
1494
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
225
-1,680
-88% -$115K
AL
1495
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
486
+186
+62% +$5.28K
APPS icon
1496
Digital Turbine
APPS
$1.69B
$16K ﹤0.01%
13,556
+5,167
+62% +$6.1K
ARI
1497
Apollo Commercial Real Estate
ARI
$884M
$16K ﹤0.01%
1,000
+658
+192% +$10.6K
EFOR
1498
Everforth Inc
EFOR
$1.33B
$16K ﹤0.01%
440
+240
+120% +$8.47K
AZTA icon
1499
Azenta
AZTA
$1.45B
$16K ﹤0.01%
1,576
+1,176
+294% +$11.2K
BF.A icon
1500
Brown-Forman Class A
BF.A
$13.3B
$16K ﹤0.01%
378
-1,232
-77% -$51.9K
58 59
60
61 62

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.