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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
+377.38%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.54%
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
AN icon
226
AutoNation
AN
$7.13B
$351K 0.05%
+7,512
New +$364K
EBAY icon
227
eBay
EBAY
$48.7B
$348K 0.05%
14,587
+10,798
+285% +$263K
WCN
228
Waste Connections
WCN
$41.7B
$344K 0.05%
7,992
+6,447
+417% +$260K
DIS icon
229
Walt Disney
DIS
$170B
$339K 0.05%
+3,414
New +$330K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$338K 0.05%
8,139
+7,694
+1,729% +$314K
DISH
231
DELISTED
DISH Network Corp.
DISH
$338K 0.05%
7,292
+7,104
+3,779% +$342K
CIE
232
DELISTED
Cobalt International Energy, Inc
CIE
$333K 0.05%
7,489
+7,342
+4,995% +$350K
RAI
233
DELISTED
Reynolds American Inc
RAI
$327K 0.05%
6,503
+5,814
+844% +$285K
SQQQ icon
234
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$326K 0.05%
2
-1
-33% -$224K
TS icon
235
Tenaris
TS
$29.3B
$324K 0.05%
13,093
-5,248
-29% -$115K
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
$323K 0.05%
29,189
+27,629
+1,771% +$242K
SYNA icon
237
Synaptics
SYNA
$4.16B
$320K 0.05%
4,016
+3,616
+904% +$274K
CELG
238
DELISTED
Celgene Corp
CELG
$314K 0.05%
3,136
+3,064
+4,256% +$315K
PAC icon
239
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$312K 0.05%
3,514
+3,380
+2,522% +$276K
TECK icon
240
Teck Resources
TECK
$31.8B
$312K 0.05%
31,733
+4,704
+17% +$25.4K
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$307K 0.05%
+2,683
New +$394K
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$46.9B
$305K 0.05%
6,001
+5,495
+1,086% +$265K
SVXY icon
243
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$305K 0.05%
+6,038
New +$243K
HP icon
244
Helmerich & Payne
HP
$3.45B
$302K 0.05%
5,150
+955
+23% +$50.5K
SEE
245
DELISTED
Sealed Air
SEE
$302K 0.05%
6,280
+6,279
+627,900% +$275K
VOD icon
246
Vodafone
VOD
$36.3B
$300K 0.04%
9,345
+8,756
+1,487% +$273K
CVS icon
247
CVS Health
CVS
$133B
$299K 0.04%
2,881
+2,841
+7,103% +$276K
DINO icon
248
HF Sinclair
DINO
$15.7B
$295K 0.04%
8,339
+5,264
+171% +$181K
STX icon
249
Seagate
STX
$192B
$293K 0.04%
8,512
+7,306
+606% +$235K
SKX
250
DELISTED
Skechers
SKX
$292K 0.04%
+9,589
New +$289K
8 9
10
11 12

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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.