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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
MFSF
5276
DELISTED
MutualFirst Financial Inc
MFSF
– –
-183
Closed -$5K
TGE
5277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-114
Closed -$2K
RRTS
5278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-13
Closed -$3K
KOL
5279
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$1K
S
5280
DELISTED
Sprint Corporation
S
– –
-2,100
Closed -$8K
IBDC
5281
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-816
Closed -$21K
FINU
5282
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$0 ﹤0.01%
12
-7,038
-100% -$202K
INST
5283
DELISTED
Instructure, Inc.
INST
– –
-3,702
Closed -$77K
AKS
5284
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+100
New +$287
DWTR
5285
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-139
Closed -$4K
LTS
5286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
200
-10,019
-98% -$23.6K
ADRD
5287
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-251
Closed -$5K
ADRU
5288
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-39
Closed -$1K
CRCM
5289
DELISTED
CARE.COM, INC.
CRCM
– –
-1,553
Closed -$11K
GNMX
5290
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-528
Closed -$3K
UCFC
5291
DELISTED
United Community Financial Corp
UCFC
– –
-3,865
Closed -$23K
CPL
5292
DELISTED
CPFL Energia S.A.
CPL
– –
-924
Closed -$6K
WCG
5293
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-474
Closed -$37K
MDR
5294
DELISTED
McDermott International
MDR
– –
-153
Closed -$2K
IDXG
5295
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1
Closed –
MDCO
5296
DELISTED
Medicines Co
MDCO
– –
-82
Closed -$3K
AVP
5297
DELISTED
Avon Products, Inc.
AVP
– –
-4,666
Closed -$19K
ENFC
5298
DELISTED
Entegra Financial Corp.
ENFC
– –
-300
Closed -$6K
BKJ
5299
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-12
Closed –
EEI
5300
DELISTED
Ecology and Environment
EEI
– –
-200
Closed -$2K
210 211
212
213 214

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TFM
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IP
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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.