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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
TNDM icon
1976
Tandem Diabetes Care
TNDM
$1.56B
$10K ﹤0.01%
+109
New +$9.54K
VALU icon
1977
Value Line
VALU
$361M
$10K ﹤0.01%
610
+496
+435% +$7.51K
VIDI icon
1978
Vident International Equity Strategy
VIDI
$447M
$10K ﹤0.01%
487
+165
+51% +$3.26K
WABC icon
1979
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
204
+4
+2% +$182
WD icon
1980
Walker & Dunlop
WD
$1.53B
$10K ﹤0.01%
410
+310
+310% +$7.33K
WERN icon
1981
Werner Enterprises
WERN
$2.25B
$10K ﹤0.01%
355
+207
+140% +$5.25K
WIW
1982
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10K ﹤0.01%
+900
New +$9.34K
ZVRA icon
1983
Zevra Therapeutics
ZVRA
$686M
$10K ﹤0.01%
43
+38
+760% +$9.2K
INFN
1984
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
600
+27
+5% +$414
SCX
1985
DELISTED
The L.S. Starrett Company
SCX
$10K ﹤0.01%
979
+16
+2% +$154
AVGR
1986
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TAST
1987
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
+679
New +$8.85K
FRBK
1988
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
2,382
+2,007
+535% +$8.32K
SJR
1989
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
+524
New +$9.18K
IDLB
1990
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$10K ﹤0.01%
+406
New +$9.51K
ABMD
1991
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+104
New +$8.78K
ATHX
1992
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
171
+85
+99% +$3.45K
CDR
1993
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
212
-77
-27% -$3.54K
PBIP
1994
DELISTED
Prudential Bancorp, Inc.
PBIP
$10K ﹤0.01%
678
+628
+1,256% +$9.43K
TLGT
1995
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
206
-287
-58% -$17.9K
ALSK
1996
DELISTED
Alaska Communications Systems
ALSK
$10K ﹤0.01%
5,750
-7,334
-56% -$12.1K
NPN
1997
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$10K ﹤0.01%
600
+300
+100% +$4.65K
EIGI
1998
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
974
-5,254
-84% -$51.9K
CXO
1999
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
-87
-47% -$8K
ARQL
2000
DELISTED
Arqule Inc
ARQL
$10K ﹤0.01%
5,983
+3,793
+173% +$6.66K
78 79
80
81 82

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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.