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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
MBII
5176
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+187
New +$188
NSEC
5177
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
6
-46
-88% -$696
HSTO
5178
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-28
Closed -$10.8K
ATRS
5179
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
188
-24,126
-99% -$23.3K
LEJU
5180
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-32
Closed -$2K
EPAY
5181
DELISTED
Bottomline Technologies Inc
EPAY
– –
-561
Closed -$17K
EVFM
5182
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4
Closed -$1K
HBP
5183
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+27
New +$92
ECOL
5184
DELISTED
US Ecology, Inc.
ECOL
– –
-200
Closed -$7K
FOE
5185
DELISTED
Ferro Corporation
FOE
– –
-560
Closed -$6K
ISBC
5186
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-119
Closed -$1K
FLOW
5187
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15
Closed –
FMO
5188
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-188
Closed -$12K
NUAN
5189
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,318
Closed -$23K
INFO
5190
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-485
Closed -$15K
GTS
5191
DELISTED
Triple-S Management Corporation
GTS
– –
-420
Closed -$10K
TGP
5192
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-80
Closed -$1K
SBM
5193
DELISTED
ProShares Short Basic Materials
SBM
– –
-19
Closed -$3K
FCCY
5194
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
+6
New +$73
MGLN
5195
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-464
Closed -$29K
BMTC
5196
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-200
Closed -$6K
COR
5197
DELISTED
Coresite Realty Corporation
COR
– –
-36
Closed -$2K
ZIXI
5198
DELISTED
Zix Corporation
ZIXI
– –
-3,670
Closed -$18K
KSU
5199
DELISTED
Kansas City Southern
KSU
– –
-1,225
Closed -$91K
HRC
5200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-230
Closed -$11K
206 207
208
209 210

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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.