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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
AEL
2251
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
455
+71
+18% +$1.15K
CBAY
2252
DELISTED
Cymabay Therapeutics
CBAY
$8K ﹤0.01%
5,777
+3,304
+134% +$4.09K
PCTI
2253
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
1,756
+241
+16% +$1.2K
NBW
2254
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$8K ﹤0.01%
509
+309
+155% +$4.97K
INFI
2255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8K ﹤0.01%
1,500
-1,155
-44% -$7.07K
SEAC
2256
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
73
-299
-80% -$34.7K
VIVO
2257
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
399
+10
+3% +$197
RBCN
2258
DELISTED
Rubicon Technology, Inc.
RBCN
$8K ﹤0.01%
1,148
+830
+261% +$7.84K
QTNT
2259
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
23
+14
+156% +$5.72K
TGA
2260
DELISTED
Transglobe Energy Corp
TGA
$8K ﹤0.01%
4,784
-5,614
-54% -$8.2K
EXTN
2261
DELISTED
Exterran Corporation
EXTN
$8K ﹤0.01%
+500
New +$7.56K
TMX
2262
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
+299
New +$7.65K
POLY
2263
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
200
– –
XELA
2264
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
JP
2265
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$8K ﹤0.01%
842
+375
+80% +$3.49K
LUB
2266
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
1,687
+350
+26% +$1.59K
ESBK
2267
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
485
+275
+131% +$4.88K
GFED
2268
DELISTED
Guaranty Federal Bancshares In
GFED
$8K ﹤0.01%
567
+95
+20% +$1.44K
CONE
2269
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+171
New +$6.53K
SC
2270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
776
+256
+49% +$2.81K
PFPT
2271
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
158
-242
-61% -$12.3K
USCR
2272
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
138
-62
-31% -$3.16K
GULF
2273
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$8K ﹤0.01%
500
– –
CYOU
2274
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
415
-379
-48% -$7.02K
CHSP
2275
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
313
-1,845
-85% -$46.5K
89 90
91
92 93

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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.