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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
ABCD
2451
DELISTED
Cambium Learning Group, Inc.
ABCD
$7K ﹤0.01%
1,740
-3,345
-66% -$14.6K
OCLR
2452
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
1,249
-2,600
-68% -$11K
CALL
2453
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
1,146
+349
+44% +$2.68K
ANW
2454
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
900
+344
+62% +$2.44K
CAFD
2455
DELISTED
8point3 Energy Partners LP
CAFD
$7K ﹤0.01%
+451
New +$6.92K
ARCX
2456
DELISTED
Arc Logistics Partners LP
ARCX
$7K ﹤0.01%
648
+448
+224% +$5.13K
OME
2457
DELISTED
Omega Protein
OME
$7K ﹤0.01%
432
-158
-27% -$3.24K
UCP
2458
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
+888
New +$5.64K
BNCN
2459
DELISTED
BNC Bancorp
BNCN
$7K ﹤0.01%
347
+247
+247% +$5.32K
MBVT
2460
DELISTED
Merchants Bancshares Inc
MBVT
$7K ﹤0.01%
241
-681
-74% -$19.8K
CEB
2461
DELISTED
CEB Inc.
CEB
$7K ﹤0.01%
110
-290
-73% -$16.6K
APOL
2462
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
+802
New +$6.38K
XCOM
2463
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$7K ﹤0.01%
2,381
+569
+31% +$1.92K
SKUL
2464
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
1,902
+275
+17% +$989
TUMI
2465
DELISTED
TUMI HLDGS INC COM
TUMI
$7K ﹤0.01%
249
-51
-17% -$1.04K
CNYD
2466
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$7K ﹤0.01%
2,388
+1,844
+339% +$4.05K
GNRX
2467
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$7K ﹤0.01%
+291
New +$6.98K
JMI
2468
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
916
-3,205
-78% -$20.3K
JFC
2469
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$7K ﹤0.01%
480
+380
+380% +$5.08K
USLV
2470
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7K ﹤0.01%
+56
New +$6.72K
USATP
2471
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$7K ﹤0.01%
412
+400
+3,333% +$6.45K
NBO
2472
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
+518
New +$7.52K
REGI
2473
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
729
-2,175
-75% -$16.7K
BDSI
2474
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
1,970
-10,514
-84% -$38.9K
BBK
2475
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
+400
New +$6.71K
97 98
99
100 101

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TFM
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TCIM
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AFI
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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.