Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 4 |
ProShares Short S&P500
SH
|
+$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Materials | 2.8% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.54% |
Similar funds
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 5.5% of assets, up from 1.5% 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.