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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
PCOM
2101
DELISTED
Points.com Inc. Common Shares
PCOM
$9K ﹤0.01%
997
-1,370
-58% -$10.4K
INOV
2102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
+500
New +$8.83K
TRIL
2103
DELISTED
Trillium Therapeutics Inc.
TRIL
$9K ﹤0.01%
1,016
+960
+1,714% +$8.09K
SQBG
2104
DELISTED
Sequential Brands Group, Inc.
SQBG
$9K ﹤0.01%
34
+21
+162% +$5.46K
LEAF
2105
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
1,865
+1,013
+119% +$5.05K
MEN
2106
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$9K ﹤0.01%
+721
New +$8.87K
JHY
2107
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$9K ﹤0.01%
900
+800
+800% +$8.05K
BREW
2108
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
1,150
-681
-37% -$5.54K
SHLO
2109
DELISTED
Shiloh Industries Inc
SHLO
$9K ﹤0.01%
1,815
-2,311
-56% -$10.3K
TTP
2110
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K ﹤0.01%
+156
New +$7.97K
ACHN
2111
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
+1,107
New +$8.11K
MAMS
2112
DELISTED
MAM Software Group Inc. New
MAMS
$9K ﹤0.01%
1,659
+512
+45% +$3.07K
WFT
2113
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
1,100
-57,632
-98% -$389K
TIS
2114
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
323
+223
+223% +$6.25K
IDTI
2115
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
446
+333
+295% +$7K
HQCL
2116
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$9K ﹤0.01%
570
+462
+428% +$7.8K
CORI
2117
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
2,221
+1,685
+314% +$8.86K
CVG
2118
DELISTED
Convergys
CVG
$9K ﹤0.01%
334
-266
-44% -$6.67K
AEUA
2119
DELISTED
Anadarko Petroleum Corporation
AEUA
$9K ﹤0.01%
254
-211
-45% -$6.14K
CGI
2120
DELISTED
Celadon Group Inc
CGI
$9K ﹤0.01%
901
+601
+200% +$5.42K
CCUR
2121
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,464
+1,396
+2,053% +$7.79K
WSTC
2122
DELISTED
West Corporation
WSTC
$9K ﹤0.01%
378
-461
-55% -$9.6K
PTXP
2123
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9K ﹤0.01%
920
+662
+257% +$6.98K
CLAC
2124
DELISTED
Capitol Acquisition Corp. III
CLAC
$9K ﹤0.01%
907
+897
+8,970% +$8.6K
BOXC
2125
DELISTED
Brookfield Can Office Properties
BOXC
$9K ﹤0.01%
409
+314
+331% +$6.15K
83 84
85
86 87

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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.