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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
GDXS
5751
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-200
Closed -$22K
NAVG
5752
DELISTED
Navigators Group Inc
NAVG
– –
-400
Closed -$17K
DYY
5753
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-120
Closed –
DOD
5754
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-218
Closed -$3K
EIV
5755
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$0 ﹤0.01%
33
-67
-67% -$888
FWDI
5756
DELISTED
Madrona International ETF
FWDI
– –
-1
Closed –
AST
5757
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
69
-1,920
-97% -$7.43K
ABAC
5758
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
– –
-70
Closed –
PNC.WS
5759
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-110
Closed -$3K
OASI
5760
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-7
Closed –
IMUC
5761
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-45
Closed -$1K
CGG
5762
DELISTED
CGG
CGG
$0 ﹤0.01%
8
-12
-60% -$449
MTGE
5763
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,293
Closed -$18K
QINC
5764
DELISTED
First Trust RBA Quality Income ETF
QINC
$0 ﹤0.01%
8
-158
-95% -$3.18K
KED
5765
DELISTED
Kayne Anderson Energy
KED
– –
-954
Closed -$17K
CYS
5766
DELISTED
CYS Investments Inc.
CYS
– –
-6,698
Closed -$48K
EQFN
5767
DELISTED
Equitable Financial Corp.
EQFN
$0 ﹤0.01%
+1
New +$9
LAQ
5768
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
17
-83
-83% -$1.29K
SGF
5769
DELISTED
Aberdeen Singapore Fund
SGF
– –
-550
Closed -$5K
PGEM
5770
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-87
Closed -$1K
DIRT
5771
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$0 ﹤0.01%
+4
New +$123
MSFG
5772
DELISTED
MainSource Financial Group Inc
MSFG
– –
-100
Closed -$2K
CSBK
5773
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,936
Closed -$28K
BOBE
5774
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-41
Closed -$2K
SNC
5775
DELISTED
State National Companies, Inc.
SNC
– –
-1,220
Closed -$12K
229 230
231
232 233

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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.