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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
DXPS
3226
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3K ﹤0.01%
144
-135
-48% -$3.06K
JUNO
3227
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
83
+80
+2,667% +$2.79K
TORM
3228
DELISTED
TOR Minerals International Inc
TORM
$3K ﹤0.01%
842
-2,408
-74% -$9.15K
WAYN
3229
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3K ﹤0.01%
223
-9
-4% -$114
YECO
3230
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$3K ﹤0.01%
160
+139
+662% +$2.66K
CNXR
3231
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
+989
New +$2.67K
BRAQ
3232
DELISTED
Global X Brazil Consumer ETF
BRAQ
$3K ﹤0.01%
302
-31
-9% -$256
NVDQ
3233
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
313
-480
-61% -$5.08K
PAACU
3234
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$3K ﹤0.01%
300
+200
+200% +$2.01K
NVET
3235
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3K ﹤0.01%
795
-1,034
-57% -$3.37K
LUX
3236
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
57
-41
-42% -$2.38K
WSTL
3237
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
672
+326
+94% +$1.49K
ERS
3238
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
+797
New +$2.71K
CWEI
3239
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3K ﹤0.01%
+371
New +$5.42K
CSC
3240
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+100
New +$3.02K
SCAI
3241
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3K ﹤0.01%
69
-31
-31% -$1.3K
GGE
3242
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
+175
New +$2.52K
VIIX
3243
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3K ﹤0.01%
5
-9
-64% -$7.15K
PACEU
3244
DELISTED
Pace Holdings Corp.
PACEU
$3K ﹤0.01%
310
-8
-3% -$80
IOC
3245
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
-254
-72% -$7.15K
TLN
3246
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
310
-7,610
-96% -$53.7K
SEMI
3247
DELISTED
SunEdison Semiconductor Limited
SEMI
$3K ﹤0.01%
536
-664
-55% -$3.98K
OSHC
3248
DELISTED
Ocean Shore Holding Co.
OSHC
$3K ﹤0.01%
+153
New +$2.66K
SGI
3249
DELISTED
Silicon Graphics Intl.
SGI
$3K ﹤0.01%
491
-500
-50% -$3.05K
PGND
3250
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3K ﹤0.01%
100
+37
+59% +$1.05K
128 129
130
131 132

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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.