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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
ULTR
5551
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-45,326
Closed -$5K
PTX
5552
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-30
Closed -$596
ITC
5553
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,870
Closed -$73K
ROKA
5554
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
6
-51
-89% -$408
IDXJ
5555
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-119
Closed -$1K
ERB
5556
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-1,583
Closed -$2K
FEIC
5557
DELISTED
FEI COMPANY
FEIC
– –
-355
Closed -$28K
FCS
5558
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-563
Closed -$12K
STR
5559
DELISTED
QUESTAR CORP
STR
– –
-200
Closed -$4K
YCB
5560
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-107
Closed -$3K
VXDN
5561
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$0 ﹤0.01%
21
-29
-58% -$183
REXI
5562
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-199
Closed -$1K
FCLF
5563
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-785
Closed -$7K
NTK
5564
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-100
Closed -$4K
AXLL
5565
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,075
Closed -$17K
ICLD
5566
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-3,380
Closed -$3K
GDF
5567
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-719
Closed -$6K
IGS
5568
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$0 ﹤0.01%
+14
New +$393
JSC
5569
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-194
Closed -$11K
BABS
5570
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-300
Closed -$18K
IEIS
5571
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-100
Closed -$2K
IELG
5572
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-94
Closed -$3K
GTIP
5573
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-120
Closed -$6K
IESM
5574
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-100
Closed -$3K
ITIP
5575
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-56
Closed -$2K
221 222
223
224 225

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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.