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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
BWL.A
3851
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
+100
New +$1.42K
MIE
3852
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
106
-4,694
-98% -$35.6K
EFF
3853
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1K ﹤0.01%
+70
New +$960
GLUU
3854
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+466
New +$1.33K
GNMK
3855
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
265
+236
+814% +$1.31K
TCP
3856
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
12
-648
-98% -$29.4K
NHA
3857
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1K ﹤0.01%
+100
New +$1K
CBMG
3858
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
30
-101
-77% -$1.67K
CLCT
3859
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
81
-76
-48% -$1.18K
TCCO
3860
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
+400
New +$1.14K
BFO
3861
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1K ﹤0.01%
+80
New +$1.21K
GARS
3862
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
55
-3,520
-98% -$39.3K
DNI
3863
DELISTED
Dividend and Income Fund
DNI
$1K ﹤0.01%
+51
New +$530
PFNX
3864
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
119
+19
+19% +$166
DZSI
3865
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
83
-13
-14% -$87
SDRL
3866
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-318
-100% -$229K
LTM
3867
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
84
-1,791
-96% -$10.3K
SRF
3868
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
100
-431
-81% -$2.98K
JMLP
3869
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1K ﹤0.01%
100
-1,748
-95% -$9.89K
JMF
3870
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
+107
New +$943
GMZ
3871
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
14
-436
-97% -$21.3K
BCRH
3872
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1K ﹤0.01%
79
-21
-21% -$379
INXN
3873
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+31
New +$964
SITO
3874
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
304
-948
-76% -$2.32K
AVEO
3875
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
164
-99
-38% -$980
153 154
155
156 157

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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.