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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
NTLS
5601
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
+28
New +$257
REDF
5602
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-526
Closed –
THHY
5603
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-133
Closed -$3K
MES
5604
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$0 ﹤0.01%
+13
New +$267
KWT
5605
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-80
Closed -$5K
PRB
5606
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-100
Closed -$2K
NEWP
5607
DELISTED
NEWPORT CORP
NEWP
– –
-1,467
Closed -$23K
PBM
5608
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
– –
-400
Closed -$1K
HPY
5609
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-100
Closed -$9K
ATE
5610
DELISTED
Advantest Corp
ATE
– –
-200
Closed -$2K
JST
5611
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$0 ﹤0.01%
8
-549
-99% -$2.81K
ACG
5612
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
+19
New +$146
CNL
5613
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-193
Closed -$10K
GHI
5614
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-2,810
Closed -$24K
JMG
5615
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-862
Closed -$10K
NQI
5616
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+5
New +$69
ATML
5617
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
38
-192
-83% -$1.55K
RNF
5618
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$2K
HMIN
5619
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-139
Closed -$5K
GLPW
5620
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,228
Closed -$4K
IBDA
5621
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-270
Closed -$27K
BBLU
5622
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-3,803
Closed -$2K
HNT
5623
DELISTED
HEALTH NET INC
HNT
– –
-492
Closed -$34K
CRBQ
5624
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-81
Closed -$2K
STXX
5625
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
– –
-606
Closed -$14K
223 224
225
226 227

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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.