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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
OFED
2751
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
246
-293
-54% -$5.69K
MLVF
2752
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
287
-215
-43% -$3.56K
GER
2753
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
+109
New +$4.77K
STOR
2754
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
200
-100
-33% -$2.45K
BNFT
2755
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
159
-295
-65% -$8.79K
PBFX
2756
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
248
+178
+254% +$3.3K
BBQ
2757
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
880
+100
+13% +$611
HLG
2758
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$5K ﹤0.01%
570
+497
+681% +$4.87K
CALA
2759
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
49
-51
-51% -$5.78K
WVFC
2760
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
+476
New +$5.53K
ANAT
2761
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
40
+21
+111% +$2.15K
GWGH
2762
DELISTED
GWG Holdings, Inc
GWGH
$5K ﹤0.01%
776
+566
+270% +$3.2K
VOLT
2763
DELISTED
Volt Information Sciences, Inc.
VOLT
$5K ﹤0.01%
699
-1,185
-63% -$8.65K
GWB
2764
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
188
+88
+88% +$2.26K
DSPG
2765
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
600
+400
+200% +$3.55K
MSON
2766
DELISTED
Misonix Inc
MSON
$5K ﹤0.01%
765
+667
+681% +$4.72K
AMRB
2767
DELISTED
American River Bankshares
AMRB
$5K ﹤0.01%
456
+199
+77% +$2.04K
HCAP
2768
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
390
+300
+333% +$3.24K
GLOG
2769
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
500
-1,400
-74% -$12.1K
CRHM
2770
DELISTED
CRH Medical Corporation
CRHM
$5K ﹤0.01%
1,100
+800
+267% +$2.29K
FPRX
2771
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
+114
New +$3.92K
WINS
2772
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$5K ﹤0.01%
+400
New +$4.71K
INWK
2773
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
603
-1,997
-77% -$14K
LOGM
2774
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
101
+1
+1% +$52
BFYT
2775
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
850
+777
+1,064% +$4.64K
109 110
111
112 113

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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.