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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
SZMK
3251
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3K ﹤0.01%
+863
New +$2.76K
FMD
3252
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3K ﹤0.01%
+890
New +$3.37K
SQI
3253
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
233
-2,155
-90% -$27.2K
CNLM
3254
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$3K ﹤0.01%
303
+100
+49% +$1K
VSCP
3255
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$3K ﹤0.01%
770
-808
-51% -$2.97K
GSIG
3256
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3K ﹤0.01%
200
-1,285
-87% -$16.5K
BYLK
3257
DELISTED
BAYLAKE CORP
BYLK
$3K ﹤0.01%
+160
New +$2.37K
CRWN
3258
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3K ﹤0.01%
+494
New +$2.32K
ATNY
3259
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3K ﹤0.01%
1,448
+1,315
+989% +$1.91K
LF
3260
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
2,651
-2,476
-48% -$2.1K
BCA
3261
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$3K ﹤0.01%
+200
New +$2.4K
DRWI
3262
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
+400
New +$913
CBMX
3263
DELISTED
CombiMatrix Corporation
CBMX
$3K ﹤0.01%
+744
New +$4.46K
CIZ
3264
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3K ﹤0.01%
+101
New +$2.98K
MYF
3265
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
170
-21
-11% -$334
DDG
3266
DELISTED
Proshares Short Oil & Gas
DDG
$3K ﹤0.01%
113
-1,479
-93% -$46.9K
STFC
3267
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
119
-181
-60% -$3.82K
VRML
3268
DELISTED
Vermillion, Inc.
VRML
$3K ﹤0.01%
2,007
+401
+25% +$608
CAW
3269
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
+900
New +$3.04K
PHII
3270
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
148
-218
-60% -$3.85K
IPAS
3271
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
+303
New +$2.93K
GFA
3272
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
145
+54
+59% +$888
EIA
3273
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$3K ﹤0.01%
255
-67
-21% -$869
WMLP
3274
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$3K ﹤0.01%
600
-370
-38% -$1.41K
FTW
3275
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3K ﹤0.01%
100
-100
-50% -$2.85K
129 130
131
132 133

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TFM
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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.