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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
ARWA
5526
DELISTED
Arowana Inc.
ARWA
– –
-701
Closed -$7K
CSI
5527
DELISTED
Cutwater Select Income Fund
CSI
– –
-14
Closed –
VLTC
5528
DELISTED
Voltari Corporation
VLTC
– –
-583
Closed -$3K
TUBE
5529
DELISTED
TubeMogul, Inc.
TUBE
– –
-487
Closed -$7K
TRTL
5530
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-7
Closed –
SBW
5531
DELISTED
Western Asset Worldwide Income
SBW
– –
-795
Closed -$8K
BEBE
5532
DELISTED
Bebe Stores Inc
BEBE
– –
-940
Closed -$5K
STRZB
5533
DELISTED
Starz - Series B
STRZB
$0 ﹤0.01%
+1
New +$28
LGF
5534
DELISTED
Lions Gate Entertainment
LGF
– –
-1,145
Closed -$37K
COWN
5535
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-75
Closed -$1K
ININ
5536
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-200
Closed -$6K
PIOI
5537
DELISTED
Active Power Inc
PIOI
– –
-1,484
Closed -$2K
EAC
5538
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
100
+55
+122% +$99
MOBI
5539
DELISTED
Sky-mobi Limited ADS
MOBI
$0 ﹤0.01%
163
-195
-54% -$391
QKOR
5540
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
– –
-2
Closed –
NATL
5541
DELISTED
National Interstate Corporation
NATL
– –
-1,173
Closed -$31K
BLOX
5542
DELISTED
Infoblox Inc
BLOX
– –
-901
Closed -$17K
FLTX
5543
DELISTED
Fleetmatics Group PLC
FLTX
– –
-333
Closed -$17K
CPHD
5544
DELISTED
Cepheid Inc
CPHD
– –
-1,389
Closed -$51K
TLOG
5545
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-6,008
Closed -$10K
FULL
5546
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,437
Closed -$3K
DRYS
5547
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$8K
CYNA
5548
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-140
Closed -$2K
HILO
5549
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-40
Closed –
INXX
5550
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-100
Closed -$1K
220 221
222
223 224

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TFM
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IP
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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.