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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
MNK
5251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-461
Closed -$34K
CCMP
5252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-197
Closed -$9K
PSV
5253
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-41
Closed -$2K
PER
5254
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
+144
New +$371
AFH
5255
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-338
Closed -$7K
GCE
5256
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
29
– –
EUMV
5257
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-100
Closed -$2K
FSB
5258
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-636
Closed -$20K
ROYT
5259
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
199
-2,575
-93% -$3.01K
GCAP
5260
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-410
Closed -$3K
ECT
5261
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
300
-544
-64% -$653
TTPH
5262
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-12
Closed -$2K
EGIF
5263
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
6
-1,259
-100% -$18.8K
FNJN
5264
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,160
Closed -$1K
PTLA
5265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-256
Closed -$13K
MINI
5266
DELISTED
Mobile Mini Inc
MINI
– –
-1,035
Closed -$32K
TECD
5267
DELISTED
Tech Data Corp
TECD
– –
-101
Closed -$7K
AXE
5268
DELISTED
Anixter International Inc
AXE
– –
-300
Closed -$18K
SAEX
5269
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
SPYB
5270
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-54
Closed -$2K
AKRX
5271
DELISTED
Akorn Inc
AKRX
– –
-946
Closed -$35K
TSLF
5272
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-2,317
Closed -$37K
DTO
5273
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-482
Closed -$76K
I
5274
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
81
-444
-85% -$1.25K
AVH
5275
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-200
Closed -$1K
209 210
211
212 213

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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.