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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
IST
3926
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1K ﹤0.01%
33
-1,124
-97% -$27.4K
KCG
3927
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+120
New +$1.33K
WPT
3928
DELISTED
World Point Terminals, LP
WPT
$1K ﹤0.01%
100
-1,574
-94% -$21.4K
TROVW
3929
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
362
+162
+81% +$525
STV
3930
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
834
+800
+2,353% +$1.08K
MBRG
3931
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
24
-1,115
-98% -$22.3K
IRG
3932
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
254
-484
-66% -$1.63K
HAR
3933
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
11
-89
-89% -$7.07K
VA
3934
DELISTED
Virgin America Inc.
VA
$1K ﹤0.01%
38
-337
-90% -$10.5K
CPHR
3935
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1K ﹤0.01%
296
-1,306
-82% -$5.74K
SGYPW
3936
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
880
-300
-25% -$288
QLTI
3937
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
+381
New +$909
NZH
3938
DELISTED
Nuveen Calif Div
NZH
$1K ﹤0.01%
+39
New +$566
FAV
3939
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1K ﹤0.01%
117
-333
-74% -$2.66K
PVCT
3940
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,126
+1,771
+499% +$729
NPM
3941
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
100
-320
-76% -$4.64K
RDEN
3942
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
-5,058
-98% -$35.9K
NPD
3943
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$1K ﹤0.01%
325
-591
-65% -$1.37K
GBIM
3944
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
410
-1,452
-78% -$3.15K
NKA
3945
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
201
-1,875
-90% -$6.36K
RRM
3946
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1K ﹤0.01%
52
-23
-31% -$234
RITT
3947
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$1K ﹤0.01%
933
-5,011
-84% -$4.46K
CSMA
3948
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1K ﹤0.01%
50
-592
-92% -$11.5K
BSI
3949
DELISTED
Alon Blue Square Israel Ltd
BSI
$1K ﹤0.01%
442
-2,570
-85% -$9.27K
SZYM
3950
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
353
-2,605
-88% -$4.65K
156 157
158
159 160

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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.