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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
BKCC
5101
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,812
Closed -$55K
BFX
5102
DELISTED
BowFlex Inc.
BFX
– –
-100
Closed -$2K
CYAN
5103
DELISTED
Cyanotech Corp
CYAN
– –
-804
Closed -$4K
IMGN
5104
DELISTED
Immunogen Inc
IMGN
– –
-109
Closed -$1K
BVH
5105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-122
Closed -$10K
SFE
5106
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100
Closed -$1K
BETS
5107
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
SRT
5108
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
108
+8
+8% +$33
CHS
5109
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,130
Closed -$23K
ONCT
5110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
HALL
5111
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-19
Closed -$2K
NETI
5112
DELISTED
Eneti Inc.
NETI
– –
-73
Closed -$7K
EDI
5113
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-200
Closed -$2K
HEP
5114
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$3K
PACW
5115
DELISTED
PacWest Bancorp
PACW
– –
-546
Closed -$24K
AEY
5116
DELISTED
ADDvantage Technologies Group
AEY
– –
-6
Closed –
CCF
5117
DELISTED
Chase Corporation
CCF
– –
-1,627
Closed -$66K
ACER
5118
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
17
-69
-80% -$1.51K
TWNK
5119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-400
Closed -$4K
EWGS
5120
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-400
Closed -$17K
LTRPA
5121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-159
Closed -$5K
CIR
5122
DELISTED
CIRCOR International, Inc
CIR
– –
-412
Closed -$17K
EMAN
5123
DELISTED
eMagin Corporation
EMAN
– –
-600
Closed -$1K
RAD
5124
DELISTED
Rite Aid Corporation
RAD
– –
-16
Closed -$3K
ZYNE
5125
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-62
Closed -$1K
203 204
205
206 207

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TFM
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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.