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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
CACB
1401
DELISTED
Cascade Bancorp
CACB
$19K ﹤0.01%
3,353
+1,563
+87% +$8.57K
ARIA
1402
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K ﹤0.01%
+2,916
New +$16.3K
IL
1403
DELISTED
IntraLinks Holdings Inc.
IL
$19K ﹤0.01%
+2,369
New +$18.6K
ASEI
1404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
677
+477
+239% +$14.3K
BTU
1405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
+8,000
New +$29.7K
ASCMA
1406
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19K ﹤0.01%
1,264
+1,014
+406% +$12.8K
FBC
1407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K ﹤0.01%
878
+278
+46% +$5.57K
DXGE
1408
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$19K ﹤0.01%
739
+151
+26% +$3.71K
NORD
1409
DELISTED
Nord Anglia Education, Inc.
NORD
$19K ﹤0.01%
925
+486
+111% +$8.89K
XLYS
1410
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K ﹤0.01%
387
+334
+630% +$16.4K
SVA
1411
DELISTED
Sinovac Biotech, Ltd
SVA
$19K ﹤0.01%
2,959
+786
+36% +$4.72K
AB icon
1412
AllianceBernstein
AB
$3.48B
$18K ﹤0.01%
771
+561
+267% +$11.4K
AKO.B icon
1413
Embotelladora Andina Series B
AKO.B
$4.94B
$18K ﹤0.01%
938
+718
+326% +$12.4K
ARLP icon
1414
Alliance Resource Partners
ARLP
$3.14B
$18K ﹤0.01%
1,572
-1,976
-56% -$24.1K
BAH icon
1415
Booz Allen Hamilton
BAH
$8.93B
$18K ﹤0.01%
+600
New +$17.1K
BLDP
1416
Ballard Power Systems
BLDP
$790M
$18K ﹤0.01%
9,939
+1,929
+24% +$2.62K
CASH icon
1417
Pathward Financial
CASH
$1.84B
$18K ﹤0.01%
1,176
-741
-39% -$10.2K
DHX icon
1418
DHI Group
DHX
$192M
$18K ﹤0.01%
2,190
-569
-21% -$4.67K
ENR icon
1419
Energizer
ENR
$1.54B
$18K ﹤0.01%
432
+332
+332% +$12.2K
FAF icon
1420
First American
FAF
$7.68B
$18K ﹤0.01%
464
+110
+31% +$3.92K
FEM icon
1421
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$18K ﹤0.01%
934
+607
+186% +$10.5K
GAIA icon
1422
Gaia
GAIA
$49.9M
$18K ﹤0.01%
2,705
+1,371
+103% +$7.47K
GDEN
1423
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
+1,628
New +$16.6K
GLNG icon
1424
Golar LNG
GLNG
$5.18B
$18K ﹤0.01%
1,025
+342
+50% +$5.84K
HBNC icon
1425
Horizon Bancorp
HBNC
$1.04B
$18K ﹤0.01%
1,643
+1,285
+359% +$14.2K
55 56
57
58 59

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TFM
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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.