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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
GAIN icon
4376
Gladstone Investment Corp
GAIN
$661M
– –
-3,774
Closed -$29K
GALT icon
4377
Galectin Therapeutics
GALT
$348M
$0 ﹤0.01%
60
-8,812
-99% -$11.8K
GASS icon
4378
StealthGas
GASS
$319M
– –
-4,036
Closed -$14K
GBAB
4379
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-400
Closed -$9K
GBCI icon
4380
Glacier Bancorp
GBCI
$6.35B
– –
-56
Closed -$1K
GCC icon
4381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-144
Closed -$3K
GCO icon
4382
Genesco
GCO
$422M
– –
-500
Closed -$28K
GD icon
4383
General Dynamics
GD
$106B
– –
-255
Closed -$35K
GDO
4384
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-983
Closed -$16K
GDV icon
4385
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,399
Closed -$26K
GEF icon
4386
Greif
GEF
$5.04B
– –
-586
Closed -$18K
GEG icon
4387
Great Elm Group
GEG
$69.3M
– –
-229
Closed -$2K
GEVO icon
4388
Gevo
GEVO
$382M
– –
-3
Closed -$1K
GF
4389
New Germany Fund
GF
$188M
– –
-95
Closed -$1K
GGME icon
4390
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-11,035
Closed -$277K
GGT
4391
Gabelli Multimedia Trust
GGT
$174M
– –
-340
Closed -$3K
GHM icon
4392
Graham Corp
GHM
$1.31B
– –
-200
Closed -$3K
GIGM icon
4393
GigaMedia
GIGM
$16.4M
– –
-2,198
Closed -$7K
GIII icon
4394
G-III Apparel Group
GIII
$1.5B
– –
-708
Closed -$31K
GILT icon
4395
Gilat Satellite Networks
GILT
$848M
– –
-808
Closed -$3K
GL icon
4396
Globe Life
GL
$14.3B
– –
-117
Closed -$7K
GLAD icon
4397
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
16
-762
-98% -$10K
GLDI icon
4398
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-14
Closed -$3K
GLL icon
4399
ProShares UltraShort Gold
GLL
$107M
– –
-25
Closed -$12K
GLO
4400
Clough Global Opportunities Fund
GLO
$257M
– –
-97
Closed -$1K
174 175
176
177 178

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.