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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
CELP
3576
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
200
-459
-70% -$3.63K
BKK
3577
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2K ﹤0.01%
151
+51
+51% +$815
SPHS
3578
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
1,395
+954
+216% +$1.68K
OSIR
3579
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2K ﹤0.01%
276
-695
-72% -$4.85K
FIEG
3580
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$2K ﹤0.01%
14
+8
+133% +$854
NSU
3581
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
770
+570
+285% +$1.71K
GLF
3582
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+300
New +$1.31K
KONE
3583
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$2K ﹤0.01%
1,053
+889
+542% +$2.31K
FEEU
3584
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2K ﹤0.01%
+22
New +$1.76K
FOIL
3585
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$2K ﹤0.01%
84
– –
FAC
3586
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
961
-436
-31% -$922
DLBL
3587
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$2K ﹤0.01%
27
+15
+125% +$1.18K
EVBS
3588
DELISTED
Eastern Virginia Bankshares In
EVBS
$2K ﹤0.01%
+247
New +$1.67K
MEMP
3589
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
+995
New +$2.25K
FDML
3590
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
-2,653
-93% -$16.6K
PARN
3591
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2K ﹤0.01%
1,047
+747
+249% +$2.06K
JGV
3592
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2K ﹤0.01%
200
– –
JGBB
3593
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$2K ﹤0.01%
37
+4
+12% +$184
TTHI
3594
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$2K ﹤0.01%
1,944
+498
+34% +$575
PWY
3595
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2K ﹤0.01%
107
-1,593
-94% -$29.8K
DCA
3596
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
502
-575
-53% -$2.12K
PRMW
3597
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
175
-10,807
-98% -$96.8K
GRO
3598
DELISTED
Agria Corp
GRO
$2K ﹤0.01%
1,878
-1,406
-43% -$1.49K
ALD
3599
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2K ﹤0.01%
+55
New +$2.37K
MTSL
3600
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$2K ﹤0.01%
1,932
-1,520
-44% -$1.57K
142 143
144
145 146

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TCIM
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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.