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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
FPT
5776
DELISTED
Federated Premier Intermediate M
FPT
– –
-100
Closed -$1K
DMTX
5777
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-1,273
Closed -$14K
OKSB
5778
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-300
Closed -$5K
HNH
5779
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-107
Closed -$2K
PERM
5780
DELISTED
Global X Permanent ETF
PERM
– –
-100
Closed -$2K
DGI
5781
DELISTED
DigitalGlobe Inc.
DGI
– –
-948
Closed -$15K
MRVC
5782
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
53
-59
-53% -$635
IRY
5783
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-394
Closed -$20K
CNCO
5784
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
+61
New +$396
SPAN
5785
DELISTED
Span-America Medical Systems I
SPAN
– –
-2
Closed –
YZC
5786
DELISTED
Yanzhou Coal Mining
YZC
$0 ﹤0.01%
52
-2,927
-98% -$13K
ECAC
5787
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
– –
-400
Closed -$4K
MCUR
5788
DELISTED
Macrocure Ltd.
MCUR
– –
-176
Closed –
EDE
5789
DELISTED
Empire District Electric
EDE
– –
-2,028
Closed -$57K
CKEC
5790
DELISTED
Carmike Cinemas Inc
CKEC
– –
-686
Closed -$16K
EPRO
5791
DELISTED
AdvisorShares EquityPro ETF
EPRO
$0 ﹤0.01%
+10
New +$262
PLCM
5792
DELISTED
POLYCOM INC
PLCM
– –
-3,684
Closed -$46K
CCXE
5793
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-103
Closed -$2K
DBU
5794
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-2,556
Closed -$39K
DSKY
5795
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-543
Closed -$7K
UXJ
5796
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
– –
-80
Closed -$2K
JPX
5797
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-1
Closed –
MDD
5798
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-346
Closed -$10K
EMBB
5799
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
– –
-46
Closed -$2K
RWXL
5800
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
– –
-300
Closed -$9K
230 231
232
233 234

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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.