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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
WBB
2801
DELISTED
Westbury Bancorp, Inc.
WBB
$5K ﹤0.01%
+283
New +$5.27K
PRXL
2802
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
82
-348
-81% -$21.5K
MORE
2803
DELISTED
Monogram Residential Trust, Inc.
MORE
$5K ﹤0.01%
554
-1,953
-78% -$17.8K
ARIS
2804
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
+1,011
New +$4.14K
PPP
2805
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
2,700
+600
+29% +$1.17K
COVS
2806
DELISTED
Covisint Corporation
COVS
$5K ﹤0.01%
2,586
-2,437
-49% -$4.94K
LMIA
2807
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
606
+334
+123% +$3.13K
CBR
2808
DELISTED
CIBER Inc.
CBR
$5K ﹤0.01%
2,373
+2,273
+2,273% +$5.79K
ACAT
2809
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
+297
New +$4.49K
TEAR
2810
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
794
-162
-17% -$1.61K
EFUT
2811
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$5K ﹤0.01%
792
+637
+411% +$4.26K
VTAE
2812
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5K ﹤0.01%
823
+51
+7% +$464
QLTC
2813
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
121
+21
+21% +$870
BITE
2814
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$5K ﹤0.01%
186
-14
-7% -$342
CRDC
2815
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5K ﹤0.01%
1,379
+587
+74% +$1.71K
ABGB
2816
DELISTED
Abengoa SA Class B
ABGB
$5K ﹤0.01%
3,814
-334
-8% -$373
YOKU
2817
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
200
-3,181
-94% -$86.9K
ARCW
2818
DELISTED
ARC Group Worldwide, Inc
ARCW
$5K ﹤0.01%
1,813
-160
-8% -$302
AMNB
2819
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
192
-991
-84% -$24.5K
VCF
2820
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$5K ﹤0.01%
+305
New +$4.56K
REN
2821
DELISTED
Resolute Energy Corporaton
REN
$5K ﹤0.01%
1,815
+1,272
+234% +$3.79K
NDRM
2822
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$5K ﹤0.01%
+341
New +$4.61K
NPF
2823
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$5K ﹤0.01%
+379
New +$5.29K
EE
2824
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+100
New +$4.11K
LDRI
2825
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$5K ﹤0.01%
188
-98
-34% -$2.44K
111 112
113
114 115

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.