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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.72B
$32K ﹤0.01%
656
+56
+9% +$2.45K
ZBH icon
1027
Zimmer Biomet
ZBH
$18.8B
$32K ﹤0.01%
309
+206
+200% +$19.9K
VWTR
1028
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32K ﹤0.01%
+3,156
New +$28.9K
AMSG
1029
DELISTED
Amsurg Corp
AMSG
$32K ﹤0.01%
+435
New +$30.6K
BXLT
1030
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32K ﹤0.01%
785
+398
+103% +$15.7K
MNTX
1031
DELISTED
Manitex International, Inc.
MNTX
$32K ﹤0.01%
6,069
+2,195
+57% +$11.5K
SGY
1032
DELISTED
Stone Energy
SGY
$32K ﹤0.01%
713
+572
+406% +$73.9K
XTLY
1033
DELISTED
Xactly Corporation
XTLY
$32K ﹤0.01%
+4,614
New +$29.6K
BOSC icon
1034
Better Online Solutions
BOSC
$31.9M
$31K ﹤0.01%
15,153
+118
+0.8% +$210
FBIN icon
1035
Fortune Brands Innovations
FBIN
$6.01B
$31K ﹤0.01%
641
+384
+149% +$16.5K
FLIC
1036
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
1,619
-586
-27% -$10.9K
GNMA icon
1037
iShares GNMA Bond ETF
GNMA
$422M
$31K ﹤0.01%
622
+129
+26% +$6.53K
GORO icon
1038
Goldgroup Mining Inc.
GORO
$160M
$31K ﹤0.01%
13,230
+9,972
+306% +$17.9K
PFX icon
1039
PhenixFIN
PFX
$88.1M
$31K ﹤0.01%
233
+71
+44% +$9.08K
PLUS icon
1040
ePlus
PLUS
$2.36B
$31K ﹤0.01%
+1,508
New +$31.1K
VIS icon
1041
Vanguard Industrials ETF
VIS
$8.36B
$31K ﹤0.01%
294
-1,902
-87% -$186K
BKS
1042
DELISTED
Barnes & Noble
BKS
$31K ﹤0.01%
+2,521
New +$24.7K
ESRX
1043
DELISTED
Express Scripts Holding Company
ESRX
$31K ﹤0.01%
+446
New +$32.1K
FCE.A
1044
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31K ﹤0.01%
+1,454
New +$28.5K
BWP
1045
DELISTED
Boardwalk Pipeline Partners
BWP
$31K ﹤0.01%
+2,096
New +$25.5K
ANTX
1046
DELISTED
Anthem, Inc.
ANTX
$31K ﹤0.01%
669
+569
+569% +$25.6K
IPF
1047
DELISTED
SPDR S&P International Financial Sector
IPF
$31K ﹤0.01%
+1,766
New +$30.3K
APIC
1048
DELISTED
Apigee Corporation Common Stock
APIC
$31K ﹤0.01%
3,758
-1,283
-25% -$9.56K
JGW
1049
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$31K ﹤0.01%
25,106
+23,646
+1,620% +$28.6K
ETP
1050
DELISTED
Energy Transfer Partners L.p.
ETP
$31K ﹤0.01%
955
-1,297
-58% -$36.1K
40 41
42
43 44

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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.