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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
EGN
2601
DELISTED
Energen
EGN
$6K ﹤0.01%
174
+159
+1,060% +$4.92K
PRSS
2602
DELISTED
CafePress Inc.
PRSS
$6K ﹤0.01%
1,486
+593
+66% +$2.13K
LQ
2603
DELISTED
La Quinta Holdings Inc.
LQ
$6K ﹤0.01%
441
-493
-53% -$5.6K
ACFC
2604
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6K ﹤0.01%
995
+126
+14% +$718
GIMO
2605
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+200
New +$5.22K
PFBX
2606
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
653
+53
+9% +$478
ACTX
2607
DELISTED
Global X Guru Activist ETF
ACTX
$6K ﹤0.01%
490
-347
-41% -$4.17K
EGAS
2608
DELISTED
Gas Natural Inc.
EGAS
$6K ﹤0.01%
806
+701
+668% +$5.66K
UAM
2609
DELISTED
Universal American Corp
UAM
$6K ﹤0.01%
+880
New +$5.71K
ENH
2610
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
90
-779
-90% -$48.7K
TLMR
2611
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6K ﹤0.01%
341
-98
-22% -$1.66K
SGNT
2612
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6K ﹤0.01%
+477
New +$6.69K
BIN
2613
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6K ﹤0.01%
200
-2,167
-92% -$61.9K
LINE
2614
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
15,846
+12,768
+415% +$10.6K
CTCM
2615
DELISTED
CTC MEDIA INC COM STK
CTCM
$6K ﹤0.01%
3,080
-13,846
-82% -$26.3K
PULB
2616
DELISTED
PULASKI FINANCIAL CORP
PULB
$6K ﹤0.01%
398
-425
-52% -$6.47K
IO
2617
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
773
+167
+28% +$973
TACO
2618
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
608
+152
+33% +$1.53K
MHE
2619
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$6K ﹤0.01%
437
+431
+7,183% +$6.03K
PHIIK
2620
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
298
-5,357
-95% -$94.3K
MZA
2621
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$6K ﹤0.01%
+323
New +$5.41K
GFN
2622
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
1,412
-518
-27% -$2.2K
DJCI
2623
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
+400
New +$5.55K
IMDZ
2624
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
475
-320
-40% -$3.69K
FFBCW
2625
DELISTED
First Financial Bancorp. Warrant
FFBCW
$6K ﹤0.01%
816
– –
103 104
105
106 107

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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.