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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
ASXC
3451
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
34
-460
-93% -$19.7K
AFT
3452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2K ﹤0.01%
+100
New +$1.45K
DYNT
3453
DELISTED
Dynatronics Corp
DYNT
$2K ﹤0.01%
163
+154
+1,711% +$2.2K
ICD
3454
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
16
-395
-96% -$33.3K
FEI
3455
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
180
-2,467
-93% -$29.4K
FGH
3456
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
370
-465
-56% -$2.03K
BPTH
3457
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
Closed -$6.48K
SUNW
3458
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
113
+33
+41% +$633
DMK
3459
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+4
New +$1.43K
SCU
3460
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
40
-160
-80% -$7.53K
AVID
3461
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+233
New +$1.65K
MMP
3462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
31
-892
-97% -$58.3K
NUVA
3463
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
50
-71
-59% -$3.22K
KDNY
3464
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
32
+15
+88% +$1.21K
ATTO
3465
DELISTED
Atento S.A.
ATTO
$2K ﹤0.01%
53
+1
+2% +$43
BICK
3466
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
100
-1,098
-92% -$19.9K
ISEE
3467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
+47
New +$2.4K
TCFC
3468
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
100
-55
-35% -$1.12K
INDT
3469
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
63
-175
-74% -$4.15K
KSPN
3470
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
22
-44
-67% -$3.15K
APTO
3471
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
2
-2
-50% -$2.39K
ACOR
3472
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
-1
-50% -$4.15K
VYNT
3473
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
4
+3
+300% +$1.12K
DEX
3474
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
+169
New +$1.47K
MGU
3475
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
+85
+567% +$1.56K
137 138
139
140 141

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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.