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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
RSPP
2976
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+130
New +$3.05K
HDNG
2977
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
297
-1,044
-78% -$9.85K
TIL
2978
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$4K ﹤0.01%
1,428
+330
+30% +$1.07K
PLPM
2979
DELISTED
Planet Payment, Inc
PLPM
$4K ﹤0.01%
1,091
-2,174
-67% -$6.46K
EAGLU
2980
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4K ﹤0.01%
431
-345
-44% -$3.45K
MBLY
2981
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
100
-1,020
-91% -$32.5K
GSOL
2982
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
+458
New +$3.47K
CRDT
2983
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$4K ﹤0.01%
55
-390
-88% -$27.9K
SPNC
2984
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
304
-767
-72% -$10.6K
ENOC
2985
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
576
-891
-61% -$4.92K
SBY
2986
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
252
-196
-44% -$2.76K
WINT
2987
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
2,497
+2,211
+773% +$4.75K
COYN
2988
DELISTED
COPsync, Inc.
COYN
$4K ﹤0.01%
2,310
+1,295
+128% +$2.31K
PLKI
2989
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4K ﹤0.01%
72
-28
-28% -$1.59K
AFCO
2990
DELISTED
American Farmland Company
AFCO
$4K ﹤0.01%
730
+517
+243% +$3.11K
CSH
2991
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
99
-228
-70% -$7.43K
FNFG
2992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
384
-2,815
-88% -$27.2K
EXAM
2993
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4K ﹤0.01%
140
-147
-51% -$3.99K
CADT
2994
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4K ﹤0.01%
403
– –
MTSN
2995
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4K ﹤0.01%
1,031
-3,076
-75% -$10.9K
ATV
2996
DELISTED
Acorn International
ATV
$4K ﹤0.01%
834
+272
+48% +$1.62K
DCT
2997
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
+100
New +$3.66K
VRTB
2998
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$4K ﹤0.01%
2,407
+518
+27% +$780
PNX
2999
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
+100
New +$3.66K
MTL
3000
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,449
-8,945
-79% -$15.1K
118 119
120
121 122

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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.