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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
BLJ
1726
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$13K ﹤0.01%
+800
New +$12.4K
NFO
1727
DELISTED
Invesco Insider Sentiment ETF
NFO
$13K ﹤0.01%
272
-194
-42% -$8.44K
STRP
1728
DELISTED
Straight Path Communications Inc.
STRP
$13K ﹤0.01%
422
-2,705
-87% -$67.4K
AEPI
1729
DELISTED
AEP Industries Inc
AEPI
$13K ﹤0.01%
196
-221
-53% -$16.7K
GRSHU
1730
DELISTED
Gores Holdings, Inc.
GRSHU
$13K ﹤0.01%
1,326
-222
-14% -$2.21K
ELRC
1731
DELISTED
ELECTRO RENT CORP
ELRC
$13K ﹤0.01%
1,452
+246
+20% +$2.22K
SUNE
1732
DELISTED
SUNEDISON, INC COM
SUNE
$13K ﹤0.01%
22,316
+20,816
+1,388% +$48K
IRR
1733
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
2,386
+1,773
+289% +$9.11K
OMED
1734
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
1,280
+973
+317% +$11.4K
BBOX
1735
DELISTED
Black Box Corp
BBOX
$13K ﹤0.01%
+958
New +$10.3K
WNR
1736
DELISTED
Western Refining Inc
WNR
$13K ﹤0.01%
450
+250
+125% +$7.54K
CIFC
1737
DELISTED
CIFC LLC Common Shares
CIFC
$13K ﹤0.01%
1,861
+1,192
+178% +$6.91K
DEE
1738
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$13K ﹤0.01%
162
-402
-71% -$38.9K
BLVD
1739
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13K ﹤0.01%
1,300
+598
+85% +$5.77K
ACNT icon
1740
Ascent Industries
ACNT
$141M
$12K ﹤0.01%
1,392
+960
+222% +$7.32K
GOLD
1741
Gold.com Inc
GOLD
$1.26B
$12K ﹤0.01%
1,234
+940
+320% +$8.87K
AP icon
1742
Ampco-Pittsburgh
AP
$193M
$12K ﹤0.01%
860
-243
-22% -$2.74K
ASYS icon
1743
Amtech Systems
ASYS
$272M
$12K ﹤0.01%
+1,771
New +$9.98K
BHR
1744
Braemar Hotels & Resorts
BHR
$142M
$12K ﹤0.01%
1,006
+703
+232% +$7.48K
BKE icon
1745
Buckle
BKE
$2.37B
$12K ﹤0.01%
351
+211
+151% +$6.41K
BMO icon
1746
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
149
-4,851
-97% -$266K
CNC icon
1747
Centene
CNC
$32.5B
$12K ﹤0.01%
382
-3,398
-90% -$101K
CNXN icon
1748
PC Connection
CNXN
$2.12B
$12K ﹤0.01%
470
+305
+185% +$6.96K
CTO
1749
CTO Realty Growth
CTO
$815M
$12K ﹤0.01%
+947
New +$12.2K
DXCM icon
1750
DexCom
DXCM
$32B
$12K ﹤0.01%
+724
New +$12.1K
68 69
70
71 72

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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.