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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
STON
3476
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
100
-877
-90% -$23.1K
AMPE
3477
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+3
New +$2.02K
NTUS
3478
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+61
New +$2.27K
NP
3479
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
30
-70
-70% -$4.16K
NEV
3480
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
100
– –
ZSAN
3481
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
1
– –
DVD
3482
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
901
+701
+351% +$1.55K
SVBI
3483
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
348
+248
+248% +$1.29K
IEC
3484
DELISTED
IEC Electronics Corp.
IEC
$2K ﹤0.01%
+441
New +$1.69K
PFBI
3485
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+138
New +$1.55K
TPCO
3486
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
196
-4
-2% -$32
WBIE
3487
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2K ﹤0.01%
+100
New +$2.18K
OTEL
3488
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
+452
New +$2.39K
MCEP
3489
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
51
+42
+467% +$984
CCR
3490
DELISTED
CONSOL Coal Resources LP
CCR
$2K ﹤0.01%
+247
New +$1.73K
MVC
3491
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+247
New +$1.77K
FORK
3492
DELISTED
Fuling Global Inc
FORK
$2K ﹤0.01%
711
+233
+49% +$659
MYOK
3493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
192
-70
-27% -$637
GSB
3494
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
489
+444
+987% +$1.66K
IOTS
3495
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
+358
New +$2.1K
PGNX
3496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
554
-6,225
-92% -$27.7K
WEBK
3497
DELISTED
Wellesley Bancorp, Inc.
WEBK
$2K ﹤0.01%
+100
New +$1.88K
SUMR
3498
DELISTED
Summer Infant, Inc.
SUMR
$2K ﹤0.01%
140
+72
+106% +$1.19K
FOMX
3499
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
282
-1,076
-79% -$6.94K
SAUC
3500
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
934
-1,596
-63% -$2.79K
138 139
140
141 142

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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.