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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
PBSK
3901
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
69
-107
-61% -$1.85K
SEII
3902
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
299
-297
-50% -$1.51K
BPFHW
3903
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1K ﹤0.01%
119
-20
-14% -$79
NBD
3904
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1K ﹤0.01%
+60
New +$1.24K
KST
3905
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
+60
New +$633
KS
3906
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
100
-400
-80% -$5.41K
EDGW
3907
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
+190
New +$1.41K
AAV
3908
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
-1,500
-88% -$7.81K
ACSF
3909
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1K ﹤0.01%
62
-1,009
-94% -$8.99K
LCM
3910
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
118
-728
-86% -$5.72K
PZE
3911
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
168
+8
+5% +$49
FSNN
3912
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
+415
New +$1.29K
WLB
3913
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
90
-1,997
-96% -$11.9K
HTM
3914
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+258
New +$920
VDTH
3915
DELISTED
Videocon d2h Limited
VDTH
$1K ﹤0.01%
+71
New +$486
BIOA
3916
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
145
+45
+45% +$189
YUME
3917
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
295
-3,011
-91% -$10.2K
RT
3918
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
277
-1,083
-80% -$5.67K
EXA
3919
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
98
-251
-72% -$2.8K
MXPT
3920
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1K ﹤0.01%
78
-1,836
-96% -$11.8K
ATW
3921
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
87
-93
-52% -$702
WMAR
3922
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
83
-3,073
-97% -$26.3K
GUID
3923
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
192
-1,777
-90% -$8.58K
FUEL
3924
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
367
+347
+1,735% +$1.12K
BHL
3925
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1K ﹤0.01%
+42
New +$541
155 156
157
158 159

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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.