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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
WPXP
3526
DELISTED
WPX Energy, Inc.
WPXP
$2K ﹤0.01%
47
+1
+2% +$28
HCOM
3527
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
69
-554
-89% -$12.6K
MLPS
3528
DELISTED
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
MLPS
$2K ﹤0.01%
100
+21
+27% +$350
BNJ
3529
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$2K ﹤0.01%
+110
New +$1.71K
ADRE
3530
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
62
-38
-38% -$1.06K
USLB
3531
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$2K ﹤0.01%
59
-56
-49% -$1.34K
JJU
3532
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$2K ﹤0.01%
116
– –
CEI
3533
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
3534
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
100
-788
-89% -$11.3K
SWNC
3535
DELISTED
Southwestern Energy Company
SWNC
$2K ﹤0.01%
+126
New +$2.32K
GLBR
3536
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
+167
New +$2.04K
OCRX
3537
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2K ﹤0.01%
511
-2,431
-83% -$6.94K
CACQ
3538
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
300
-2,812
-90% -$15.8K
BSTG
3539
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
+911
New +$1.51K
WBMD
3540
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
32
-458
-93% -$24.5K
XRDC
3541
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
760
+693
+1,034% +$1.74K
WILN
3542
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
980
-4,440
-82% -$6.68K
TPLM
3543
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
3,702
-12,811
-78% -$7.38K
YDKN
3544
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
100
-1
-1% -$23
ACUR
3545
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
575
-161
-22% -$342
CTF
3546
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2K ﹤0.01%
+122
New +$1.88K
UWTI
3547
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2.13K
GI
3548
DELISTED
EndoChoice Holdings, Inc.
GI
$2K ﹤0.01%
310
-196
-39% -$1.07K
NVX
3549
DELISTED
Nuveen Calif Div Muni
NVX
$2K ﹤0.01%
+106
New +$1.67K
TOF
3550
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
+655
New +$2.1K
140 141
142
143 144

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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.