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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
HIL
2576
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
1,891
+1,561
+473% +$5.08K
FNHC
2577
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
300
-1,280
-81% -$29.8K
RDUS
2578
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
175
+75
+75% +$2.59K
TSC
2579
DELISTED
TriState Capital Holdings, Inc.
TSC
$6K ﹤0.01%
483
+344
+247% +$4.22K
CSLT
2580
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
+1,850
New +$6.08K
LMRK
2581
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
+403
New +$5.73K
MMAC
2582
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6K ﹤0.01%
340
+330
+3,300% +$4.87K
BPFH
2583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
538
-162
-23% -$1.71K
NEOS
2584
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
+576
New +$6.08K
NBRV
2585
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
3
+1
+50% +$2.15K
APEX
2586
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
+12
New +$5.95K
ZN
2587
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
2,986
-2,288
-43% -$4.14K
ZIV
2588
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$6K ﹤0.01%
157
-222
-59% -$8.18K
PBBI
2589
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6K ﹤0.01%
+700
New +$6.04K
URR
2590
DELISTED
Market Vectors Double Long Euro ETN
URR
$6K ﹤0.01%
294
-100
-25% -$1.75K
CSS
2591
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
210
+10
+5% +$269
UBNK
2592
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
493
-270
-35% -$3.19K
TOWR
2593
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
230
-330
-59% -$7.69K
CRAY
2594
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
134
-405
-75% -$15.4K
LNC.WS
2595
DELISTED
Lincoln National Corporation
LNC.WS
$6K ﹤0.01%
+200
New +$6.15K
BEL
2596
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
684
-1,961
-74% -$17.5K
NTRI
2597
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
+310
New +$6.13K
GBNK
2598
DELISTED
Guaranty Bancorp
GBNK
$6K ﹤0.01%
403
-7
-2% -$108
MIW
2599
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$6K ﹤0.01%
402
+306
+319% +$4.33K
NAP
2600
DELISTED
Navios Maritime Midstream Partrs
NAP
$6K ﹤0.01%
579
+411
+245% +$3.96K
102 103
104
105 106

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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.