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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
CSA
5051
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$0 ﹤0.01%
13
-387
-97% -$12K
EQC
5052
DELISTED
Equity Commonwealth
EQC
– –
-780
Closed -$22K
CMRX
5053
DELISTED
Chimerix, Inc.
CMRX
– –
-5,993
Closed -$54K
PDCO
5054
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,184
Closed -$54K
TBNK
5055
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-123
Closed -$3K
EGF
5056
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-492
Closed -$7K
ROIC
5057
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,883
Closed -$34K
HTLF
5058
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-100
Closed -$3K
B
5059
DELISTED
Barnes Group Inc.
B
– –
-578
Closed -$20K
PFIE
5060
DELISTED
Profire Energy, Inc
PFIE
– –
-28
Closed –
AGR
5061
DELISTED
Avangrid, Inc.
AGR
– –
-785
Closed -$30K
SMCP
5062
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$0 ﹤0.01%
10
-191
-95% -$3.88K
CTLT
5063
DELISTED
CATALENT, INC.
CTLT
– –
-800
Closed -$20K
LUMO
5064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-47
Closed -$15K
TCS
5065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-35
Closed -$4K
GVP
5066
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+4
New +$91
ENSV
5067
DELISTED
Enservco Corp.
ENSV
– –
-147
Closed -$1K
SEEL
5068
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
5069
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
80
-3,007
-97% -$2.62K
PRFT
5070
DELISTED
Perficient Inc
PRFT
– –
-576
Closed -$10K
FAM
5071
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-271
Closed -$3K
MFD
5072
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-553
Closed -$6K
ALIM
5073
DELISTED
Alimera Sciences
ALIM
– –
-486
Closed -$18K
ATRI
5074
DELISTED
Atrion Corp
ATRI
– –
-265
Closed -$101K
BIMI
5075
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
1
-1
-50% -$37
201 202
203
204 205

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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.