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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
EMSH
5726
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-184
Closed -$14K
MBT
5727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-90
Closed -$1K
QIWI
5728
DELISTED
QIWI PLC
QIWI
– –
-1,019
Closed -$18K
MCF
5729
DELISTED
Contango Oil & Gas Co.
MCF
– –
-127
Closed -$1K
VEDL
5730
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
24
-1,640
-99% -$7.63K
CBB
5731
DELISTED
Cincinnati Bell Inc.
CBB
– –
-411
Closed -$7K
ORBC
5732
DELISTED
ORBCOMM, Inc.
ORBC
– –
-254
Closed -$2K
BFY
5733
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$0 ﹤0.01%
+31
New +$483
MTSC
5734
DELISTED
MTS Systems Corp
MTSC
– –
-100
Closed -$6K
SYV
5735
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-51
Closed -$3K
NHLD
5736
DELISTED
National Holdings Corporation
NHLD
– –
-404
Closed -$1K
GSH
5737
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-495
Closed -$12K
QVM
5738
DELISTED
Arrow QVM Equity Factor ETF
QVM
– –
-700
Closed -$16K
JPNL
5739
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-2,108
Closed -$96K
HEWY
5740
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-34
Closed -$1K
VVUS
5741
DELISTED
Vivus Inc
VVUS
– –
-1,625
Closed -$16K
SORL
5742
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+83
New +$142
CUO
5743
DELISTED
Continental Materials Corporation
CUO
$0 ﹤0.01%
+38
New +$443
DRR
5744
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-12
Closed -$1K
SAGG
5745
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-166
Closed -$5K
ABIL
5746
DELISTED
Ability Inc
ABIL
– –
-3
Closed –
BAS
5747
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4
Closed -$6K
SDR
5748
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
180
-649
-78% -$1.11K
TRCO
5749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,670
Closed -$57K
AXJV
5750
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-157
Closed -$7K
228 229
230
231 232

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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.