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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
NXR
5201
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-100
Closed -$1K
ENBL
5202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
10
-41
-80% -$289
RAVN
5203
DELISTED
Raven Industries Inc
RAVN
– –
-6,075
Closed -$94K
ECHO
5204
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,518
Closed -$72K
FLXN
5205
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-227
Closed -$4K
XONE
5206
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$1K
CNBKA
5207
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,241
Closed -$54K
EBSB
5208
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,380
Closed -$34K
QADB
5209
DELISTED
QAD Inc. Class B
QADB
– –
-225
Closed -$4K
GPX
5210
DELISTED
GP Strategies Corp.
GPX
– –
-200
Closed -$5K
SBBP
5211
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,094
Closed -$8K
XEC
5212
DELISTED
CIMAREX ENERGY CO
XEC
– –
-505
Closed -$45K
LDL
5213
DELISTED
Lydall, Inc.
LDL
– –
-955
Closed -$34K
SPRT
5214
DELISTED
support.com, Inc.
SPRT
– –
-1,733
Closed -$5K
NWHM
5215
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-394
Closed -$5K
CORE
5216
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+10
New +$384
QTS
5217
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-144
Closed -$6K
SYKE
5218
DELISTED
SYKES Enterprises Inc
SYKE
– –
-457
Closed -$14K
LMNX
5219
DELISTED
Luminex Corp
LMNX
– –
-100
Closed -$2K
DFVS
5220
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$0 ﹤0.01%
1
-410
-100% -$11.4K
PRAH
5221
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-409
Closed -$19K
DSE
5222
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-135
Closed -$8K
GRUB
5223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-238
Closed -$11K
WIFI
5224
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,431
Closed -$9K
PTVCA
5225
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-385
Closed -$9K
207 208
209
210 211

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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.