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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
TUTT
5476
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-200
Closed -$4K
NUTR
5477
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
2
-914
-100% -$22.1K
VIXH
5478
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-95
Closed -$2K
SNOW
5479
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-721
Closed -$6K
SFR
5480
DELISTED
Starwood Waypoint Homes
SFR
– –
-200
Closed -$5K
IPU
5481
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-200
Closed -$3K
IPK
5482
DELISTED
SPDR S&P International Technology Sector
IPK
$0 ﹤0.01%
+8
New +$232
GML
5483
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-50
Closed -$2K
EMCR
5484
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$0 ﹤0.01%
+25
New +$388
MSLI
5485
DELISTED
Merus Labs International Inc.
MSLI
– –
-824
Closed -$1K
ELOS
5486
DELISTED
Syneron Medical Ltd
ELOS
– –
-392
Closed -$3K
WCST
5487
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
38
-1,103
-97% -$1.79K
CCN
5488
DELISTED
CardConnect Corp.
CCN
– –
-50
Closed –
TSNU
5489
DELISTED
Tyson Foods, Inc.
TSNU
– –
-529
Closed -$32K
ALJ
5490
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,587
Closed -$23K
SRSC
5491
DELISTED
SEARS Canada Inc.
SRSC
– –
-1,441
Closed -$10K
TRR
5492
DELISTED
Trc Companies
TRR
– –
-500
Closed -$5K
MJN
5493
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20
Closed -$2K
JIVE
5494
DELISTED
Jive Software, Inc.
JIVE
– –
-6,044
Closed -$25K
XCO
5495
DELISTED
Exco Resources
XCO
– –
-158
Closed -$3K
EVER
5496
DELISTED
Everbank Financial Corp
EVER
– –
-864
Closed -$14K
MPSX
5497
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-2,413
Closed -$42K
INVT
5498
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
113
-87
-44% -$163
FIBG
5499
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
– –
-40
Closed -$2K
VAL
5500
DELISTED
Valspar
VAL
– –
-267
Closed -$22K
218 219
220
221 222

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TFM
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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.