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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
DFS
1551
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
295
-675
-70% -$32.5K
DIA icon
1552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15K ﹤0.01%
+87
New +$14.5K
EGHT icon
1553
8x8 Inc
EGHT
$334M
$15K ﹤0.01%
+1,485
New +$16.3K
EME icon
1554
Emcor
EME
$36.1B
$15K ﹤0.01%
300
+200
+200% +$9.13K
EXTR icon
1555
Extreme Networks
EXTR
$3.16B
$15K ﹤0.01%
4,714
+453
+11% +$1.39K
FRME icon
1556
First Merchants
FRME
$2.69B
$15K ﹤0.01%
645
+445
+223% +$10.2K
GNL icon
1557
Global Net Lease
GNL
$1.94B
$15K ﹤0.01%
579
+296
+105% +$6.75K
GWW icon
1558
W.W. Grainger
GWW
$60.3B
$15K ﹤0.01%
+66
New +$13.8K
HTH icon
1559
Hilltop Holdings
HTH
$2.25B
$15K ﹤0.01%
+800
New +$13.5K
IPG
1560
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
672
-1,066
-61% -$23K
KKR icon
1561
KKR & Co
KKR
$92.8B
$15K ﹤0.01%
1,001
-2,780
-74% -$37.8K
MCHX icon
1562
Marchex
MCHX
$80.6M
$15K ﹤0.01%
3,261
-1,548
-32% -$6.22K
MTX icon
1563
Minerals Technologies
MTX
$2.35B
$15K ﹤0.01%
264
-39
-13% -$1.82K
NGS icon
1564
Natural Gas Services Group
NGS
$477M
$15K ﹤0.01%
690
+687
+22,900% +$13.1K
NVCR icon
1565
NovoCure
NVCR
$1.9B
$15K ﹤0.01%
1,014
+766
+309% +$11K
NXDT
1566
NexPoint Diversified Real Estate Trust
NXDT
$238M
$15K ﹤0.01%
+806
New +$14.7K
PPC icon
1567
Pilgrim's Pride
PPC
$6.51B
$15K ﹤0.01%
598
-3,650
-86% -$84.7K
TIP icon
1568
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
134
+17
+15% +$1.9K
TIPT icon
1569
Tiptree Inc
TIPT
$678M
$15K ﹤0.01%
2,662
-6,911
-72% -$40.7K
UI icon
1570
Ubiquiti
UI
$34.6B
$15K ﹤0.01%
436
+336
+336% +$10.4K
VRNT
1571
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
885
+394
+80% +$7.18K
WKHS icon
1572
Workhorse Group
WKHS
$35.5M
$15K ﹤0.01%
+1
New +$18.8K
TBRG
1573
DELISTED
TruBridge
TBRG
$15K ﹤0.01%
+288
New +$15.3K
RVNC
1574
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
+838
New +$17.1K
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
+415
New +$13.6K
61 62
63
64 65

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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.