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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
OLO
5826
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-180
Closed -$1K
PTM
5827
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-114
Closed -$1K
BAL
5828
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-33
Closed -$1K
LJPC
5829
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-230
Closed -$6K
IPS
5830
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-13
Closed -$1K
RPRX
5831
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-3,315
Closed -$4K
BRAZ
5832
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-33
Closed –
SWFT
5833
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
11
-874
-99% -$14.2K
SBND
5834
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$0 ﹤0.01%
+100
New +$400
GNVC
5835
DELISTED
GenVec, Inc.
GNVC
– –
-113
Closed -$2K
LMLP
5836
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
– –
-100
Closed -$1K
CBA
5837
DELISTED
ClearBridge American Energy MLP
CBA
– –
-7,480
Closed -$61K
OXGN
5838
DELISTED
OXIGENE INC COM
OXGN
– –
-1,392
Closed -$1K
LENS
5839
DELISTED
Presbia PLC Ordinary Shares
LENS
$0 ﹤0.01%
17
-2,688
-99% -$12.7K
FGL
5840
DELISTED
Fidelity & Guaranty Life
FGL
– –
-17
Closed –
DWIN
5841
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$0 ﹤0.01%
+12
New +$304
MHG
5842
DELISTED
Marine Harvest ASA
MHG
– –
-220
Closed -$3K
MPO
5843
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,287
Closed -$4K
IMS
5844
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,238
Closed -$32K
INC
5845
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-300
Closed -$29K
LMCB
5846
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$0 ﹤0.01%
4
-92
-96% -$3.4K
SIXD
5847
DELISTED
6D Global Technologies Inc
SIXD
– –
-3,227
Closed –
TCF
5848
DELISTED
TCF Financial Corporation
TCF
– –
-411
Closed -$6K
HRG
5849
DELISTED
HRG Group, Inc.
HRG
– –
-1,307
Closed -$18K
HR
5850
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-250
Closed -$7K
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.