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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
PKBK icon
1701
Parke Bancorp
PKBK
$405M
$13K ﹤0.01%
1,407
+902
+179% +$7.68K
POOL icon
1702
Pool Corp
POOL
$7.5B
$13K ﹤0.01%
148
+47
+47% +$3.78K
SFBS
1703
ServisFirst Bancshares
SFBS
$4.86B
$13K ﹤0.01%
588
+124
+27% +$2.42K
SGDJ icon
1704
Sprott Junior Gold Miners ETF
SGDJ
$334M
$13K ﹤0.01%
+460
New +$11.1K
SIRI icon
1705
SiriusXM
SIRI
$10.1B
$13K ﹤0.01%
342
-22,464
-99% -$839K
SLF icon
1706
Sun Life Financial
SLF
$45.4B
$13K ﹤0.01%
413
+321
+349% +$9.42K
SMBK icon
1707
SmartFinancial
SMBK
$888M
$13K ﹤0.01%
683
+98
+17% +$1.56K
SNFCA icon
1708
Security National Financial
SNFCA
$251M
$13K ﹤0.01%
4,109
+2,836
+223% +$9.59K
TKR icon
1709
Timken Company
TKR
$9.03B
$13K ﹤0.01%
399
-807
-67% -$23.4K
TTMI icon
1710
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
2,020
-2,005
-50% -$12.4K
TYL icon
1711
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
100
-100
-50% -$13.9K
UHAL icon
1712
U-Haul Holding Co
UHAL
$14.6B
$13K ﹤0.01%
+370
New +$12.9K
WFC icon
1713
Wells Fargo
WFC
$264B
$13K ﹤0.01%
268
+232
+644% +$11.4K
WHLRP
1714
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$13K ﹤0.01%
638
+413
+184% +$8.12K
MAGN
1715
Magnera Corp
MAGN
$460M
$13K ﹤0.01%
+48
New +$10.9K
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
315
+84
+36% +$3.19K
CONN
1717
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
+1,015
New +$16.1K
EXPR
1718
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
30
-27
-47% -$9.69K
AIMC
1719
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
462
+162
+54% +$3.88K
TNAV
1720
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
+2,265
New +$13.1K
BSTC
1721
DELISTED
BioSpecifics Technologies Corp.
BSTC
$13K ﹤0.01%
372
-237
-39% -$8.7K
WMGI
1722
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
788
-260
-25% -$4.82K
VSLR
1723
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
4,854
+3,442
+244% +$22.1K
CIVI
1724
DELISTED
Civitas Solutions, Inc.
CIVI
$13K ﹤0.01%
740
+440
+147% +$9.06K
LAYN
1725
DELISTED
Layne Christensen Co
LAYN
$13K ﹤0.01%
1,795
-2,131
-54% -$12.4K
67 68
69
70 71

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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.