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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
CCSC
3951
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1K ﹤0.01%
125
-402
-76% -$2K
BSPM
3952
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$1K ﹤0.01%
+749
New +$1.7K
GBSN
3953
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$1K ﹤0.01%
+3
New +$2.01K
GSI
3954
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
500
-58
-10% -$85
CELGZ
3955
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
800
-1,161
-59% -$1.55K
OBAS
3956
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
101
-800
-89% -$5.67K
IF
3957
DELISTED
Aberdeen Indonesia Fund
IF
$1K ﹤0.01%
+200
New +$1.12K
EMD
3958
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
+138
New +$1.33K
MFT
3959
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1K ﹤0.01%
+39
New +$557
RIBT
3960
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
82
-228
-74% -$3.53K
EVK
3961
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
709
+252
+55% +$489
WBK
3962
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+44
New +$979
CMO
3963
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
150
-2,250
-94% -$20.9K
FCAN
3964
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1K ﹤0.01%
31
-16
-34% -$323
HFXE
3965
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1K ﹤0.01%
+76
New +$1.27K
FTR
3966
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
-14
-67% -$1.02K
TYNS
3967
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1K ﹤0.01%
22
– –
TI
3968
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+83
New +$895
CCIH
3969
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
+155
New +$1.18K
ATTU
3970
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
200
-79
-28% -$626
TIK
3971
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+233
New +$959
SHPG
3972
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
-799
-99% -$134K
EMI
3973
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
+53
New +$707
JTPY
3974
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
285
-815
-74% -$2.11K
MZF
3975
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1K ﹤0.01%
+100
New +$1.39K
157 158
159
160 161

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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.