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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
FFG
5226
DELISTED
FBL Financial Group
FFG
– –
-200
Closed -$13K
AEGN
5227
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
11
-189
-95% -$3.53K
FLIR
5228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13
Closed –
RP
5229
DELISTED
RealPage, Inc.
RP
– –
-228
Closed -$5K
EGOV
5230
DELISTED
NIC Inc
EGOV
– –
-1,121
Closed -$22K
VAR
5231
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-228
Closed -$16K
NMY
5232
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-741
Closed -$9K
SMTX
5233
DELISTED
SMTC Corporation
SMTX
– –
-1,044
Closed -$2K
HMSY
5234
DELISTED
HMS Holdings Corp.
HMSY
– –
-250
Closed -$3K
OCSI
5235
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,382
Closed -$20K
ZGBR
5236
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-1
Closed –
ZDEU
5237
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-34
Closed -$2K
RLH
5238
DELISTED
Red Lions Hotel Corporation
RLH
– –
-2,579
Closed -$18K
OXFD
5239
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-300
Closed -$3K
BAF
5240
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-15
Closed –
DUC
5241
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-457
Closed -$4K
PRGX
5242
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,057
Closed -$4K
VRTU
5243
DELISTED
Virtusa Corporation
VRTU
– –
-1,066
Closed -$44K
CEL
5244
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
-2,461
-96% -$15.6K
NUM
5245
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-27
Closed –
TIF
5246
DELISTED
Tiffany & Co.
TIF
– –
-67
Closed -$5K
NGHC
5247
DELISTED
National General Holdings Corp
NGHC
– –
-586
Closed -$13K
VER
5248
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$2K
BITA
5249
DELISTED
Bitauto Holdings Limited
BITA
– –
-785
Closed -$22K
AXAS
5250
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,746
Closed -$37K
208 209
210
211 212

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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.