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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
CBK
1901
DELISTED
Christopher & Banks Corporation
CBK
$11K ﹤0.01%
4,800
+2,940
+158% +$5.26K
COF.WS
1902
DELISTED
Capital One Financial Corp
COF.WS
$11K ﹤0.01%
+400
New +$10.2K
LNCE
1903
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
365
+218
+148% +$6.98K
RIC
1904
DELISTED
Richmont Mines Inc.
RIC
$11K ﹤0.01%
1,875
-1,138
-38% -$4.96K
WBKC
1905
DELISTED
Wolverine Bancorp, Inc.
WBKC
$11K ﹤0.01%
427
+94
+28% +$2.44K
FALC
1906
DELISTED
FalconStor Software Inc
FALC
$11K ﹤0.01%
+8,530
New +$13.6K
ESTE
1907
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K ﹤0.01%
943
+16
+2% +$194
CHMT
1908
DELISTED
Chemtura Corporation
CHMT
$11K ﹤0.01%
403
-97
-19% -$2.48K
NILE
1909
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
426
+400
+1,538% +$11.7K
PSG
1910
DELISTED
Performance Sports Group Ltd.
PSG
$11K ﹤0.01%
3,516
-2,755
-44% -$17.7K
BIK
1911
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K ﹤0.01%
595
+195
+49% +$3.33K
OPWR
1912
DELISTED
OPOWER INC COM STK (DE)
OPWR
$11K ﹤0.01%
1,596
+136
+9% +$1.08K
FMSA
1913
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11K ﹤0.01%
4,558
-2,438
-35% -$5.21K
CYTR
1914
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
649
+209
+48% +$2.86K
BKSC
1915
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
785
+16
+2% +$232
EIO
1916
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$11K ﹤0.01%
+800
New +$11.2K
ARGS
1917
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
+91
New +$7.36K
NEWS
1918
DELISTED
NewStar Financial, Inc.
NEWS
$11K ﹤0.01%
1,300
+1,100
+550% +$8.27K
FENX
1919
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
2,261
+1,725
+322% +$8.78K
XLIS
1920
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
235
-65
-22% -$3.04K
AES icon
1921
AES
AES
$10.5B
$10K ﹤0.01%
872
-1,428
-62% -$14.2K
AGIO icon
1922
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
256
-162
-39% -$6.93K
AGO icon
1923
Assured Guaranty
AGO
$3.34B
$10K ﹤0.01%
395
-2,705
-87% -$66.5K
AMPH icon
1924
Amphastar Pharmaceuticals
AMPH
$916M
$10K ﹤0.01%
+800
New +$9.43K
ANF icon
1925
Abercrombie & Fitch
ANF
$5B
$10K ﹤0.01%
324
-1,789
-85% -$50.2K
75 76
77
78 79

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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.