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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
GMMB
5701
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-72
Closed -$4K
CMD
5702
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-45
Closed -$2K
PSTB
5703
DELISTED
Park Sterling Corp.
PSTB
– –
-4,445
Closed -$33K
AWH
5704
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
Closed -$7K
XL
5705
DELISTED
XL Group Ltd.
XL
– –
-200
Closed -$8K
EXXI
5706
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,926
Closed -$14K
TYC
5707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-319
Closed -$11K
GAI
5708
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-86
Closed -$1K
GUR
5709
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-456
Closed -$10K
MUS
5710
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-717
Closed -$10K
VIA
5711
DELISTED
Viacom Inc. Class A
VIA
– –
-109
Closed -$4K
IRC
5712
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-122
Closed -$1K
BIND
5713
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-300
Closed -$1K
LUNA
5714
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
180
-585
-76% -$562
FM
5715
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3
Closed –
KIQ
5716
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
+200
New +$180
ASHX
5717
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
– –
-16
Closed –
CHIX
5718
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,089
Closed -$29K
PFSW
5719
DELISTED
PFSweb, Inc.
PFSW
– –
-600
Closed -$8K
MINC
5720
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-100
Closed -$5K
UBA
5721
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
10
-190
-95% -$3.78K
IBCE
5722
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-400
Closed -$9K
NID
5723
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-528
Closed -$7K
MCRO
5724
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-11
Closed –
PEI
5725
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-39
Closed -$13K
227 228
229
230 231

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FLSM
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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.