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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
GMLP
1651
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
+973
New +$13K
GEN
1652
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
6,036
-2,075
-26% -$4.69K
FVL
1653
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$14K ﹤0.01%
700
+650
+1,300% +$12K
STPP
1654
DELISTED
iPath US Treasury Steepener ETN
STPP
$14K ﹤0.01%
451
-94
-17% -$3.06K
TLRD
1655
DELISTED
Tailored Brands, Inc.
TLRD
$14K ﹤0.01%
+762
New +$11.7K
ARTX
1656
DELISTED
Arotech Corporation
ARTX
$14K ﹤0.01%
5,904
+5,804
+5,804% +$13.6K
ORIT
1657
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
813
-210
-21% -$3.43K
AAC
1658
DELISTED
AAC Holdings
AAC
$14K ﹤0.01%
+732
New +$13.9K
PF
1659
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
+313
New +$13.5K
IVTY
1660
DELISTED
Invuity, Inc
IVTY
$14K ﹤0.01%
1,988
+200
+11% +$1.54K
EVHC
1661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
221
-48
-18% -$3.15K
SYNT
1662
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
275
+75
+38% +$3.44K
VCO
1663
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$14K ﹤0.01%
400
-11
-3% -$351
BBG
1664
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
2,217
-1,061
-32% -$4.25K
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
96
+1
+1% +$153
SHOR
1666
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
+1,898
New +$14.5K
VASC
1667
DELISTED
Vascular Solutions Inc
VASC
$14K ﹤0.01%
439
+100
+29% +$2.88K
SQNM
1668
DELISTED
SEQUENOM INC NEW
SQNM
$14K ﹤0.01%
9,606
+5,645
+143% +$8.42K
ORIG
1669
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
+2
New +$19.3K
PSUN
1670
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$14K ﹤0.01%
+109,139
New +$20.6K
PDLI
1671
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
4,300
-7
-0.2% -$22
HEOP
1672
DELISTED
Heritage Oaks Bancorp
HEOP
$14K ﹤0.01%
1,814
-1,047
-37% -$7.83K
DSCI
1673
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14K ﹤0.01%
+4,570
New +$15.3K
TWC
1674
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
+70
New +$13.2K
XLFS
1675
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14K ﹤0.01%
337
-135
-29% -$5.61K
65 66
67
68 69

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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.