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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
CCA
2276
DELISTED
MFS California Municipal Fund
CCA
$8K ﹤0.01%
+629
New +$7.57K
TCF
2277
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
222
+22
+11% +$733
INSY
2278
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
526
+90
+21% +$1.71K
FTD
2279
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
300
+200
+200% +$4.84K
GZT
2280
DELISTED
Gazit-globe Ltd
GZT
$8K ﹤0.01%
894
-94
-10% -$769
CHFN
2281
DELISTED
Charter Financial Corp
CHFN
$8K ﹤0.01%
613
-505
-45% -$6.74K
MATR
2282
DELISTED
Mattersight Corp.
MATR
$8K ﹤0.01%
1,926
+897
+87% +$4.34K
TAX
2283
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
399
+261
+189% +$4.95K
GRR
2284
DELISTED
Asia Tigers Fund
GRR
$8K ﹤0.01%
892
+620
+228% +$5.31K
LMOS
2285
DELISTED
Lumos Networks Corp
LMOS
$8K ﹤0.01%
650
+215
+49% +$2.52K
CFNB
2286
DELISTED
California First National Banc
CFNB
$8K ﹤0.01%
609
+522
+600% +$6.96K
CUNB
2287
DELISTED
CU Bancorp
CUNB
$8K ﹤0.01%
363
-249
-41% -$5.56K
ZPIN
2288
DELISTED
Zhaopin Limited
ZPIN
$8K ﹤0.01%
500
+480
+2,400% +$7.42K
SEV
2289
DELISTED
Sevcon, Inc.
SEV
$8K ﹤0.01%
803
+235
+41% +$2.28K
MACK
2290
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
127
+51
+67% +$2.66K
IKGH
2291
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$8K ﹤0.01%
7,276
-1,019
-12% -$1.17K
CLCD
2292
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$8K ﹤0.01%
1,339
+539
+67% +$3.37K
ELNK
2293
DELISTED
EarthLink Holdings Corp.
ELNK
$8K ﹤0.01%
1,344
+544
+68% +$3.18K
EMG
2294
DELISTED
Emergent Capital, Inc.
EMG
$8K ﹤0.01%
1,934
-294
-13% -$1.19K
EVDY
2295
DELISTED
Everyday Health, Inc.
EVDY
$8K ﹤0.01%
1,392
+99
+8% +$487
ACW
2296
DELISTED
Accuride Corp
ACW
$8K ﹤0.01%
5,477
-7,381
-57% -$9.02K
TBRA
2297
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
1,019
-156
-13% -$1.18K
VMEM
2298
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8K ﹤0.01%
4,032
-2,259
-36% -$6.5K
USMD
2299
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$8K ﹤0.01%
702
-234
-25% -$1.98K
EJ
2300
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8K ﹤0.01%
+1,271
New +$7.51K
90 91
92
93 94

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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.