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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
TD icon
1776
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
272
-1,974
-88% -$76.2K
TLPH icon
1777
Talphera
TLPH
$74.2M
$12K ﹤0.01%
+187
New +$13K
TURN
1778
DELISTED
180 Degree Capital
TURN
$12K ﹤0.01%
2,385
+2,108
+761% +$11.7K
UAE icon
1779
iShares MSCI UAE ETF
UAE
$321M
$12K ﹤0.01%
712
+634
+813% +$9.79K
USNA icon
1780
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
200
-30
-13% -$1.77K
UTI icon
1781
Universal Technical Institute
UTI
$1.59B
$12K ﹤0.01%
+2,859
New +$11.2K
WAT icon
1782
Waters Corp
WAT
$39.9B
$12K ﹤0.01%
94
-106
-53% -$13.2K
WBS icon
1783
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
344
-390
-53% -$13.4K
XIN
1784
DELISTED
Xinyuan Real Estate
XIN
$12K ﹤0.01%
+275
New +$10.3K
ITCI
1785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
430
-1,549
-78% -$51.6K
FBMS
1786
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
+736
New +$12.6K
AY
1787
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
+700
New +$11.8K
NSTG
1788
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
800
+63
+9% +$890
ARGO
1789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
275
+22
+9% +$974
SAL
1790
DELISTED
Salisbury Bancorp, Inc.
SAL
$12K ﹤0.01%
724
+698
+2,685% +$11.3K
TESS
1791
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
699
+698
+69,800% +$12.2K
AERI
1792
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
+951
New +$15K
CYBE
1793
DELISTED
Cyberoptics Corp
CYBE
$12K ﹤0.01%
1,234
+1,134
+1,134% +$10.2K
BRG
1794
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
1,141
+1,041
+1,041% +$10.9K
CTT
1795
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,133
+1,025
+949% +$11K
TREC
1796
DELISTED
Trecora Resources
TREC
$12K ﹤0.01%
1,187
+452
+61% +$4.54K
KRA
1797
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
+700
New +$10.9K
HBMD
1798
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
1,011
-420
-29% -$5.22K
CVA
1799
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
686
-1,414
-67% -$20.9K
CXDC
1800
DELISTED
China XD Plastics Company Limited
CXDC
$12K ﹤0.01%
3,693
+1,806
+96% +$5.8K
70 71
72
73 74

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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.