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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
MMAT
5076
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-72
Closed -$15K
SPWR
5077
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-234
Closed -$5K
WPS
5078
DELISTED
iShares International Developed Property ETF
WPS
– –
-96
Closed -$3K
SDPI
5079
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
40
-60
-60% -$89
AINC
5080
DELISTED
Ashford Inc.
AINC
– –
-274
Closed -$15K
HOLI
5081
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,262
Closed -$28K
FSD
5082
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-950
Closed -$13K
NWLI
5083
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-128
Closed -$32K
WRK
5084
DELISTED
WestRock Company
WRK
– –
-275
Closed -$11K
WIRE
5085
DELISTED
Encore Wire Corp
WIRE
– –
-200
Closed -$7K
DLA
5086
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
24
-350
-94% -$5.41K
SCPX
5087
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CMLS
5088
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,051
Closed -$3K
DOOR
5089
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-334
Closed -$20K
ENG
5090
DELISTED
ENGlobal Corp
ENG
– –
-863
Closed -$7K
KSM
5091
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-86
Closed -$1K
NURO
5092
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
GENE
5093
DELISTED
Genetic Technologies Ltd.
GENE
– –
-17
Closed -$1K
SP
5094
DELISTED
SP Plus Corporation
SP
– –
-306
Closed -$7K
FPL
5095
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-100
Closed -$1.04K
FIF
5096
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-712
Closed -$10K
KAMN
5097
DELISTED
Kaman Corp
KAMN
– –
-200
Closed -$8K
AAU
5098
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+200
New +$134
PGTI
5099
DELISTED
PGT, Inc.
PGTI
– –
-1,781
Closed -$20K
VJET
5100
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+6
New +$139
202 203
204
205 206

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TFM
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IP
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TCIM
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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.