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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
UNF icon
1876
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
100
-35
-26% -$3.66K
UXI icon
1877
ProShares Ultra Industrials
UXI
$32.7M
$11K ﹤0.01%
1,188
-3,852
-76% -$31.7K
VGM icon
1878
Invesco Trust Investment Grade Municipals
VGM
$564M
$11K ﹤0.01%
800
+500
+167% +$6.83K
VTVT icon
1879
vTv Therapeutics
VTVT
$139M
$11K ﹤0.01%
54
+28
+108% +$6.97K
WT icon
1880
WisdomTree
WT
$3.22B
$11K ﹤0.01%
982
+689
+235% +$8.27K
WVE icon
1881
Wave Life Sciences
WVE
$1.2B
$11K ﹤0.01%
779
+699
+874% +$9.78K
TEN
1882
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11K ﹤0.01%
+350
New +$10.5K
PFC
1883
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
552
+152
+38% +$2.91K
EGIO
1884
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
149
-274
-65% -$15.6K
NS
1885
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
284
-19
-6% -$662
NVTA
1886
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
1,059
+657
+163% +$5.22K
MRTX
1887
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
500
+420
+525% +$9.39K
SYNH
1888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
+265
New +$10.9K
TEN
1889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
210
-390
-65% -$17.1K
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
625
+409
+189% +$6.66K
SAFM
1891
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
+124
New +$10.4K
MUH
1892
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
+653
New +$10.3K
AIG.WS
1893
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
+600
New +$10.9K
CBL
1894
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
+900
New +$10.2K
DTYL
1895
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$11K ﹤0.01%
145
-201
-58% -$16.3K
IBKC
1896
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
+219
New +$10.7K
LBY
1897
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
+600
New +$10.5K
JASN
1898
DELISTED
Jason Industries, Inc.
JASN
$11K ﹤0.01%
3,000
+2,429
+425% +$7.9K
DNBF
1899
DELISTED
DNB Financial Corp
DNBF
$11K ﹤0.01%
373
+98
+36% +$2.83K
WYDE
1900
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$11K ﹤0.01%
300
+200
+200% +$7.68K
74 75
76
77 78

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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.