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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
CALD
5426
DELISTED
Callidus Software, Inc.
CALD
– –
-1,384
Closed -$26K
IOIL
5427
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$0 ﹤0.01%
30
-370
-93% -$3.34K
CASC
5428
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-710
Closed -$9K
CCC
5429
DELISTED
Calgon Carbon Corp
CCC
– –
-28
Closed –
CPN
5430
DELISTED
Calpine Corporation
CPN
– –
-1,720
Closed -$25K
ENTL
5431
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-218
Closed -$4K
GNCMA
5432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,016
Closed -$20K
CAA
5433
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-153
Closed -$6K
EXAC
5434
DELISTED
Exactech Inc
EXAC
– –
-789
Closed -$14K
SCMP
5435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,612
Closed -$62K
WAC
5436
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,100
Closed -$16K
RXDX
5437
DELISTED
Ignyta, Inc.
RXDX
– –
-148
Closed -$2K
BSFT
5438
DELISTED
BroadSoft, Inc.
BSFT
– –
-241
Closed -$9K
BV
5439
DELISTED
Bazaarvoice, Inc.
BV
– –
-175
Closed -$1K
ENZY
5440
DELISTED
Enzymotec Ltd
ENZY
– –
-147
Closed -$1K
SYT
5441
DELISTED
Syngenta Ag
SYT
– –
-20
Closed -$2K
RLOG
5442
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
273
-2,694
-91% -$2.83K
MGCD
5443
DELISTED
MGC Diagnostics Corporation
MGCD
$0 ﹤0.01%
45
-44
-49% -$290
TMUSP
5444
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-459
Closed -$30K
TESO
5445
DELISTED
Tesco Corp
TESO
– –
-6,745
Closed -$49K
PMC
5446
DELISTED
PharMerica Corporation
PMC
– –
-100
Closed -$4K
CBF
5447
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-313
Closed -$10K
PN
5448
DELISTED
Patriot National, Inc.
PN
– –
-860
Closed -$6K
VALE.P
5449
DELISTED
Vale S A
VALE.P
– –
-400
Closed -$1K
FNFV
5450
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-971
Closed -$11K
216 217
218
219 220

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TFM
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TCIM
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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.