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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
CERN
2951
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
78
-146
-65% -$7.95K
DISCB
2952
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$4K ﹤0.01%
123
-447
-78% -$11.8K
RDS.A
2953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
84
-549
-87% -$23.3K
CXP
2954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
201
-7,295
-97% -$157K
SLCT
2955
DELISTED
Select Bancorp, Inc.
SLCT
$4K ﹤0.01%
+487
New +$3.92K
NNA
2956
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
167
+114
+215% +$3.36K
MSGN
2957
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+220
New +$3.84K
NAV
2958
DELISTED
Navistar International
NAV
$4K ﹤0.01%
285
+223
+360% +$2.03K
SYNC
2959
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,715
+1,239
+84% +$2.06K
MR
2960
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
195
+175
+875% +$2.86K
RST
2961
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
589
-3,023
-84% -$21.3K
ONDK
2962
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
+505
New +$3.88K
CETV
2963
DELISTED
Central European Media Enterprises Ltd
CETV
$4K ﹤0.01%
1,374
+159
+13% +$388
HCR
2964
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
741
-1,396
-65% -$6.88K
PEGI
2965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
+152
+317% +$2.73K
MPVD
2966
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
+946
New +$3.16K
CNTF
2967
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$4K ﹤0.01%
+925
New +$3.33K
WAGE
2968
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
81
-265
-77% -$11.9K
PES
2969
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
+1,800
New +$2.97K
HIVE
2970
DELISTED
Aerohive Networks
HIVE
$4K ﹤0.01%
900
-34
-4% -$165
AKP
2971
DELISTED
Alliance Californa Muni Fd
AKP
$4K ﹤0.01%
+280
New +$4.06K
APF
2972
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4K ﹤0.01%
324
-76
-19% -$966
SIR
2973
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
+410
New +$3.64K
REIS
2974
DELISTED
Reis, Inc.
REIS
$4K ﹤0.01%
149
-1,081
-88% -$24.2K
CWAY
2975
DELISTED
Coastway Bancorp, Inc.
CWAY
$4K ﹤0.01%
290
-29
-9% -$366
117 118
119
120 121

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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.