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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
CFGE
5801
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$0 ﹤0.01%
+33
New +$317
ICA
5802
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-8,914
Closed -$7K
DAKP
5803
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-4,357
Closed -$1K
MOKO
5804
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
12
-6
-33% -$3
LNCO
5805
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+1,160
New +$738
GNOW
5806
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
6
-16
-73% -$5
DSKX
5807
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
350
-1,737
-83% -$2.85K
CVSL
5808
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-11,660
Closed -$12K
KBIO
5809
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-300
Closed -$3K
BONO
5810
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$0 ﹤0.01%
+20
New –
PWJ
5811
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-100
Closed -$3K
XLBS
5812
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-373
Closed -$12K
ANK
5813
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-300
Closed -$23K
GAF
5814
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-149
Closed -$7K
TIO
5815
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
+7
New +$14
PLM
5816
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+10
New +$83
VG
5817
DELISTED
Vonage Holdings Corporation
VG
– –
-1,500
Closed -$9K
ENV
5818
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+1
New +$23
PKO
5819
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-167
Closed -$4K
CPI
5820
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-27
Closed -$1K
CIT
5821
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+12
New +$378
CB
5822
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$13K
MNR
5823
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
Closed -$5K
RNWK
5824
DELISTED
RealNetworks Inc
RNWK
– –
-203
Closed -$1K
JJA
5825
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-162
Closed -$6K
231 232
233
234 235

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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.