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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
VSR
3976
DELISTED
Versar, Inc.
VSR
$1K ﹤0.01%
500
+301
+151% +$765
MAUI
3977
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$1K ﹤0.01%
60
-10
-14% -$231
JPW
3978
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1K ﹤0.01%
90
-1,170
-93% -$16.8K
AIXG
3979
DELISTED
Aixtron SE
AIXG
$1K ﹤0.01%
176
-1,467
-89% -$5.54K
NWBO
3980
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
456
-2,517
-85% -$4.97K
PWX
3981
DELISTED
Providence & Worcester Railroad Company
PWX
$1K ﹤0.01%
40
-494
-93% -$6.68K
RPTP
3982
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
257
-706
-73% -$2.84K
RRMS
3983
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1K ﹤0.01%
+75
New +$870
MDVN
3984
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+19
New +$689
AMIC
3985
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
73
+56
+329% +$1.01K
MHY
3986
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1K ﹤0.01%
146
-5,106
-97% -$22.1K
KKD
3987
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
89
-7,397
-99% -$107K
HYF
3988
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1K ﹤0.01%
314
-1,433
-82% -$2.48K
PXMC
3989
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1K ﹤0.01%
33
-2,033
-98% -$61.6K
XLKS
3990
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1K ﹤0.01%
13
-304
-96% -$23.4K
PQUE
3991
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+1,705
New +$1K
DO
3992
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
24
-6,379
-100% -$126K
IMH
3993
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
80
-20
-20% -$284
CAS
3994
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
349
-377
-52% -$789
CFD
3995
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
+63
New +$546
AND
3996
DELISTED
Global X FTSE Andean 40 ETF
AND
$1K ﹤0.01%
190
+168
+764% +$1.06K
AZPN
3997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+26
New +$1K
IFO
3998
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
1,351
+402
+42% +$298
AAON icon
3999
Aaon
AAON
$7.77B
– –
-150
Closed -$2K
AAT
4000
American Assets Trust
AAT
$1.4B
– –
-653
Closed -$25K
158 159
160
161 162

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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.