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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
AV
1601
DELISTED
Aviva Plc
AV
$15K ﹤0.01%
+1,099
New +$14.5K
AER icon
1602
AerCap
AER
$23.8B
$14K ﹤0.01%
+373
New +$12.8K
AGEN
1603
Agenus
AGEN
$290M
$14K ﹤0.01%
173
+138
+394% +$9.3K
BIP icon
1604
Brookfield Infrastructure Partners
BIP
$18B
$14K ﹤0.01%
658
-602
-48% -$8.73K
BYD icon
1605
Boyd Gaming
BYD
$6.06B
$14K ﹤0.01%
+699
New +$12.4K
CARZ icon
1606
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$14K ﹤0.01%
408
+208
+104% +$6.63K
CXSE icon
1607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$14K ﹤0.01%
+600
New +$12.9K
DAX icon
1608
Global X DAX Germany ETF
DAX
$236M
$14K ﹤0.01%
571
+368
+181% +$8.45K
EHTH icon
1609
eHealth
EHTH
$43.9M
$14K ﹤0.01%
+1,516
New +$15.1K
EUFN icon
1610
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14K ﹤0.01%
755
+264
+54% +$4.7K
EXG icon
1611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$14K ﹤0.01%
+1,600
New +$13.1K
EXI icon
1612
iShares Global Industrials ETF
EXI
$1.48B
$14K ﹤0.01%
200
-1,176
-85% -$77.2K
EXP icon
1613
Eagle Materials
EXP
$6.57B
$14K ﹤0.01%
198
-1,092
-85% -$63.6K
FPA icon
1614
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$14K ﹤0.01%
509
+209
+70% +$5.53K
FRPH icon
1615
FRP Holdings
FRPH
$421M
$14K ﹤0.01%
810
-732
-47% -$11.9K
GEOS icon
1616
Geospace Technologies
GEOS
$75.7M
$14K ﹤0.01%
1,141
+651
+133% +$7.17K
GHYG icon
1617
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$14K ﹤0.01%
+300
New +$13.4K
GSK icon
1618
GSK
GSK
$106B
$14K ﹤0.01%
+279
New +$13.9K
GURE
1619
Gulf Resources
GURE
$4.85M
$14K ﹤0.01%
174
+172
+8,600% +$13.9K
HALO icon
1620
Halozyme
HALO
$12.2B
$14K ﹤0.01%
+1,508
New +$14.2K
HMC icon
1621
Honda
HMC
$41.3B
$14K ﹤0.01%
+507
New +$13.9K
LAB icon
1622
Standard BioTools
LAB
$314M
$14K ﹤0.01%
+1,686
New +$12.2K
LEE icon
1623
Lee Enterprises
LEE
$182M
$14K ﹤0.01%
779
+775
+19,375% +$12.1K
LSCC icon
1624
Lattice Semiconductor
LSCC
$18.5B
$14K ﹤0.01%
2,427
+1,225
+102% +$6.62K
MNRO icon
1625
Monro
MNRO
$398M
$14K ﹤0.01%
200
+100
+100% +$6.62K
63 64
65
66 67

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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.