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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
DVYL
2776
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$5K ﹤0.01%
+101
New +$4.6K
INF
2777
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5K ﹤0.01%
+435
New +$4.48K
ADRA
2778
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$5K ﹤0.01%
200
-146
-42% -$3.62K
ANFI
2779
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
553
+269
+95% +$2.84K
FWP
2780
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$5K ﹤0.01%
+42
New +$4.71K
MSL
2781
DELISTED
Midsouth Bancorp, Inc.
MSL
$5K ﹤0.01%
613
+352
+135% +$2.71K
IGLD
2782
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$5K ﹤0.01%
4
+1
+33% +$1.29K
DYSL
2783
DELISTED
Dynasil Corporation of America
DYSL
$5K ﹤0.01%
3,137
+2,561
+445% +$4.25K
ULTI
2784
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+28
New +$4.87K
NXEO
2785
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5K ﹤0.01%
542
-297
-35% -$2.97K
MSF
2786
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5K ﹤0.01%
353
+253
+253% +$3.07K
LOXO
2787
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
+200
New +$4.18K
IMPV
2788
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
100
-124
-55% -$5.96K
ECYT
2789
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,656
+1,532
+1,235% +$5K
MZOR
2790
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
+416
New +$4.29K
SONC
2791
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
139
-1,392
-91% -$41.6K
FFKT
2792
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
189
+89
+89% +$2.32K
FMI
2793
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
+300
New +$4.83K
TEP
2794
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
+132
New +$4.61K
DHXM
2795
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
860
-339
-28% -$1.83K
BSF
2796
DELISTED
Bear State Financial, Inc.
BSF
$5K ﹤0.01%
535
-355
-40% -$3.22K
KTEC
2797
DELISTED
Key Technology Inc
KTEC
$5K ﹤0.01%
704
+695
+7,722% +$5.18K
CVO
2798
DELISTED
Cenevo, Inc.
CVO
$5K ﹤0.01%
+1,386
New +$5.67K
WFBI
2799
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5K ﹤0.01%
243
-391
-62% -$7.98K
NTL
2800
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5K ﹤0.01%
250
+63
+34% +$1.07K
110 111
112
113 114

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TFM
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TCIM
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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.