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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
BGC
5401
DELISTED
General Cable Corporation
BGC
– –
-1,000
Closed -$13K
ELEC
5402
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-8
Closed –
JXSB
5403
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
+19
New +$478
ICB
5404
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$0 ﹤0.01%
+28
New +$472
LVL
5405
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,100
Closed -$10K
PXR
5406
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$0 ﹤0.01%
5
-95
-95% -$2.45K
DBBR
5407
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-82
Closed -$1K
DBMX
5408
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
– –
-28
Closed -$1K
DBV
5409
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-17
Closed –
MSCC
5410
DELISTED
Microsemi Corp
MSCC
– –
-129
Closed -$4K
RSO
5411
DELISTED
Resource Capital Corp.
RSO
– –
-967
Closed -$12K
BBRG
5412
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
50
-2,323
-98% -$18.9K
EVEP
5413
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+222
New +$480
CBI
5414
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-114
Closed -$4K
ISL
5415
DELISTED
Aberdeen Israel Fund
ISL
– –
-120
Closed -$2K
ERN
5416
DELISTED
Erin Energy Corp
ERN
– –
-1,089
Closed -$3K
CGNT
5417
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
2
-8,098
-100% -$9.1K
NRCIB
5418
DELISTED
National Research Corp Class B
NRCIB
– –
-601
Closed -$22K
SPIL
5419
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,156
Closed -$9K
NVIV
5420
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$5K
JJM
5421
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-100
Closed -$2K
COW
5422
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-17
Closed –
JYN
5423
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
6
– –
NINI
5424
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-100
Closed -$2K
FOGO
5425
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-664
Closed -$10K
215 216
217
218 219

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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.