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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
TDY icon
2076
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
100
– –
TGTX icon
2077
TG Therapeutics
TGTX
$7.62B
$9K ﹤0.01%
1,029
+323
+46% +$2.83K
THS
2078
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
100
+63
+170% +$5.03K
TPR icon
2079
Tapestry
TPR
$32.8B
$9K ﹤0.01%
225
+161
+252% +$5.83K
UAN icon
2080
CVR Partners
UAN
$1.34B
$9K ﹤0.01%
+109
New +$7.2K
UBCP icon
2081
United Bancorp
UBCP
$96M
$9K ﹤0.01%
991
+645
+186% +$5.9K
VBND icon
2082
Vident US Bond Strategy ETF
VBND
$526M
$9K ﹤0.01%
183
-133
-42% -$6.65K
VET icon
2083
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
315
-576
-65% -$15.5K
VLT icon
2084
Invesco High Income Trust II
VLT
$65.7M
$9K ﹤0.01%
+646
New +$8.19K
VOE icon
2085
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9K ﹤0.01%
100
-3
-3% -$245
VSEC icon
2086
VSE Corp
VSEC
$6.12B
$9K ﹤0.01%
258
-30
-10% -$910
VTOL icon
2087
Bristow Group
VTOL
$1.36B
$9K ﹤0.01%
487
+70
+17% +$1.3K
ORAN
2088
DELISTED
Orange
ORAN
$9K ﹤0.01%
+520
New +$8.97K
EVA
2089
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
432
+232
+116% +$4.37K
AAMC
2090
DELISTED
Altisource Asset Management Corp
AAMC
$9K ﹤0.01%
1,290
+1,064
+471% +$9.85K
LL
2091
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
704
-136
-16% -$1.71K
MDC
2092
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
474
-95
-17% -$1.53K
SRC
2093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
178
-796
-82% -$37.2K
HT
2094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
400
-1,870
-82% -$36.7K
FRGI
2095
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
269
-231
-46% -$8.13K
GLOP
2096
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
542
-1,210
-69% -$17.4K
RUTH
2097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
496
-1,933
-80% -$32.4K
OTIC
2098
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
+600
New +$9.43K
ECOM
2099
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
820
+520
+173% +$6.04K
IIN
2100
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
+1,453
New +$9.8K
82 83
84
85 86

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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.