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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
BSE
3001
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4K ﹤0.01%
+267
New +$3.7K
DTYS
3002
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$4K ﹤0.01%
300
-667
-69% -$10.6K
EFII
3003
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+100
New +$4.08K
PGLC
3004
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$4K ﹤0.01%
1,102
+327
+42% +$1.23K
CQH
3005
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+200
New +$3.14K
NAME
3006
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
441
-572
-56% -$4.83K
GMTB
3007
DELISTED
Columbia Core Bond ETF
GMTB
$4K ﹤0.01%
68
– –
NSAT
3008
DELISTED
Norsat International Inc.
NSAT
$4K ﹤0.01%
+750
New +$3.4K
QPACU
3009
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4K ﹤0.01%
453
+375
+481% +$3.7K
SBSA
3010
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,135
-2,069
-65% -$6.91K
MWW
3011
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
1,142
+942
+471% +$3.66K
GLDC
3012
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
759
+332
+78% +$1.55K
LIME
3013
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$4K ﹤0.01%
1,579
+1,093
+225% +$3.27K
DWRE
3014
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
100
-100
-50% -$3.88K
WRES
3015
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
22,891
+10,899
+91% +$1.68K
ATAXZ
3016
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+771
New +$4K
BSQR
3017
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
699
+75
+12% +$416
FNSR
3018
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
+220
New +$3.16K
AMCC
3019
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
660
-1,206
-65% -$6.96K
UAG
3020
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$4K ﹤0.01%
+200
New +$3.62K
FDC
3021
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
296
-15,113
-98% -$194K
ABM icon
3022
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
100
-870
-90% -$26.2K
ACIW icon
3023
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
145
-3,650
-96% -$68.7K
AG icon
3024
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
400
-13,110
-97% -$57.1K
ALDX icon
3025
Aldeyra Therapeutics
ALDX
$93.5M
$3K ﹤0.01%
636
+480
+308% +$2.31K
119 120
121
122 123

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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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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.