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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
TW
5676
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-432
Closed -$55K
ASBI
5677
DELISTED
AMERIANA BANCORP
ASBI
– –
-362
Closed -$8K
WAVX
5678
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-3,190
Closed -$4K
FXEN
5679
DELISTED
FX ENERGY INC
FXEN
– –
-2,111
Closed -$2K
KCLI
5680
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-1,831
Closed -$70K
HELI
5681
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-899
Closed -$6K
VRNG
5682
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,061
Closed -$3K
CID
5683
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$0 ﹤0.01%
+4
New +$124
HNSN
5684
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-9,171
Closed -$21K
ZGNX
5685
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,895
Closed -$57K
RELY
5686
DELISTED
Real Industry, Inc.
RELY
– –
-1,438
Closed -$12K
CHLN
5687
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-200
Closed -$1K
OIBR.C
5688
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+60
New +$141
OHAI
5689
DELISTED
OHA Investment Corporation
OHAI
– –
-3,175
Closed -$12K
SWSH
5690
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-213
Closed –
JAXB
5691
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-200
Closed -$4K
BEAT
5692
DELISTED
BioTelemetry, Inc.
BEAT
– –
-832
Closed -$10K
QTWW
5693
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-1,119
Closed -$1K
ARC
5694
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-100
Closed –
EMMSP
5695
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
– –
-49
Closed –
CTIC
5696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,131
Closed -$14K
QKLS
5697
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
49
-15
-23% -$9
FHY
5698
DELISTED
First Trust Strategic High
FHY
$0 ﹤0.01%
26
-574
-96% -$6.14K
RXII
5699
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,866
Closed -$16K
RAS
5700
DELISTED
RAIT Financial Trust
RAS
– –
-302
Closed -$1K
226 227
228
229 230

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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.