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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
MRLN
2426
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
+494
New +$7.07K
DRNA
2427
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
1,232
-2,935
-70% -$18.5K
MDLY
2428
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
127
-81
-39% -$4.44K
HWCC
2429
DELISTED
Houston Wire & Cable Company
HWCC
$7K ﹤0.01%
+963
New +$5.58K
CMD
2430
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
100
-100
-50% -$6.28K
ANH
2431
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
1,600
-577
-27% -$2.58K
OSB
2432
DELISTED
Norbord Inc.
OSB
$7K ﹤0.01%
+266
New +$4.86K
PE
2433
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+289
New +$5.34K
FKO
2434
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$7K ﹤0.01%
300
-173
-37% -$3.96K
IMMU
2435
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
2,927
-1,263
-30% -$2.84K
VQT
2436
DELISTED
iPath S&P VEQTOR ETN
VQT
$7K ﹤0.01%
50
+47
+1,567% +$6.36K
TUES
2437
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
803
+263
+49% +$1.72K
CORV
2438
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7K ﹤0.01%
1,842
+1,301
+240% +$6.96K
VALX
2439
DELISTED
Validea Market Legends ETF
VALX
$7K ﹤0.01%
300
-1,040
-78% -$22.4K
DLBS
2440
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$7K ﹤0.01%
419
-63
-13% -$1.09K
FGP
2441
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
421
-302
-42% -$5.05K
CIVBP
2442
DELISTED
Civista Bancshares, Inc
CIVBP
$7K ﹤0.01%
+200
New +$7.13K
LTXB
2443
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
356
+56
+19% +$1.09K
SSFN
2444
DELISTED
Stewardship Financial Corp
SSFN
$7K ﹤0.01%
1,201
+1,171
+3,903% +$6.83K
FRED
2445
DELISTED
Fred's Inc
FRED
$7K ﹤0.01%
498
-611
-55% -$9K
PETX
2446
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,229
-92
-7% -$346
HBK
2447
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$7K ﹤0.01%
+511
New +$7.11K
CLD
2448
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
+3,506
New +$6.01K
WMGIZ
2449
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$7K ﹤0.01%
5,772
+91
+2% +$106
AHL
2450
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
150
-265
-64% -$12.1K
96 97
98
99 100

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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.