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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
(+8.9%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 4 |
ProShares Short S&P500
SH
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
2151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9K | ﹤0.01% |
500
-1,290
| -72% | -$22.2K |
|
|
TSRI
2152
DELISTED
TSR Inc. New
TSRI
| $9K | ﹤0.01% |
2,406
+1,797
| +295% | +$6.78K |
|
|
CBNK
2153
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $9K | ﹤0.01% |
+492
| New | +$8.81K |
|
|
FXCB
2154
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9K | ﹤0.01% |
446
-464
| -51% | -$8.97K |
|
2155
Abeona Therapeutics
ABEO
$413M
| $8K | ﹤0.01% |
122
-102
| -46% | -$6.75K |
|
2156
Alerian MLP ETF
AMLP
$12.8B
| $8K | ﹤0.01% |
140
+100
| +250% | +$5.08K |
|
2157
Bar Harbor Bankshares
BHB
$666M
| $8K | ﹤0.01% |
348
-2,454
| -88% | -$53.4K |
|
|
BZUN
2158
Baozun
BZUN
$172M
| $8K | ﹤0.01% |
+1,386
| New | +$8.41K |
|
2159
Colony Bankcorp
CBAN
$467M
| $8K | ﹤0.01% |
873
+771
| +756% | +$7.11K |
|
2160
Ceco Environmental
CECO
$4.14B
| $8K | ﹤0.01% |
+1,220
| New | +$8.26K |
|
2161
Chefs' Warehouse
CHEF
$4.5B
| $8K | ﹤0.01% |
+393
| New | +$6.47K |
|
2162
Chemung Financial Corp
CHMG
$392M
| $8K | ﹤0.01% |
300
-666
| -69% | -$18.1K |
|
2163
Coherus Oncology
CHRS
$196M
| $8K | ﹤0.01% |
400
-131
| -25% | -$2.15K |
|
2164
CKX Lands
CKX
$21.7M
| $8K | ﹤0.01% |
+746
| New | +$7.28K |
|
2165
Cohen & Steers
CNS
$4.3B
| $8K | ﹤0.01% |
210
-814
| -79% | -$25.6K |
|
2166
Columbia Sportswear
COLM
$2.94B
| $8K | ﹤0.01% |
126
-109
| -46% | -$5.99K |
|
|
VISN
2167
Vistance Networks Inc
VISN
$2.52B
| $8K | ﹤0.01% |
+286
| New | +$6.94K |
|
2168
Canterbury Park Holding Corp
CPHC
$80M
| $8K | ﹤0.01% |
792
+156
| +25% | +$1.57K |
|
2169
Cumberland Pharmaceuticals
CPIX
$117M
| $8K | ﹤0.01% |
1,749
+1,011
| +137% | +$4.82K |
|
2170
CorVel
CRVL
$3.19B
| $8K | ﹤0.01% |
600
-984
| -62% | -$13.8K |
|
2171
CTS Corp
CTS
$1.89B
| $8K | ﹤0.01% |
500
-2,219
| -82% | -$33.2K |
|
2172
Dana Inc
DAN
$3.06B
| $8K | ﹤0.01% |
555
+312
| +128% | +$3.9K |
|
2173
DHT Holdings
DHT
$3.02B
| $8K | ﹤0.01% |
+1,400
| New | +$8.33K |
|
2174
Equity Lifestyle Properties
ELS
$12.6B
| $8K | ﹤0.01% |
224
-88
| -28% | -$3.02K |
|
2175
Eastern Company
EML
$150M
| $8K | ﹤0.01% |
500
+484
| +3,025% | +$7.91K |
|
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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.