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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
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$246K 0.04%
12,230
+11,780
+2,618% +$223K
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
$246K 0.04%
62,410
+12,378
+25% +$30.3K
RTN
278
DELISTED
Raytheon Company
RTN
$246K 0.04%
2,010
+1,800
+857% +$222K
KGC icon
279
Kinross Gold
KGC
$28B
$244K 0.04%
71,900
-20,828
-22% -$51.7K
MENT
280
DELISTED
Mentor Graphics Corp
MENT
$244K 0.04%
11,989
+10,070
+525% +$184K
EAT icon
281
Brinker International
EAT
$9.36B
$242K 0.04%
+5,277
New +$254K
VFC icon
282
VF Corp
VFC
$5.99B
$241K 0.04%
+3,960
New +$230K
NMBL
283
DELISTED
Nimble Storage, Inc.
NMBL
$241K 0.04%
+30,772
New +$219K
CVX icon
284
Chevron
CVX
$379B
$240K 0.04%
2,513
+1,813
+259% +$159K
TXN icon
285
Texas Instruments
TXN
$259B
$239K 0.04%
4,168
+1,614
+63% +$85.7K
WTRG icon
286
Essential Utilities
WTRG
$11.2B
$238K 0.04%
7,480
+6,184
+477% +$191K
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$238K 0.04%
5,166
+3,774
+271% +$162K
GTE icon
288
Gran Tierra Energy
GTE
$242M
$237K 0.04%
7,322
+6,702
+1,081% +$156K
RRC icon
289
Range Resources
RRC
$9.28B
$237K 0.04%
7,339
+1,377
+23% +$38.3K
PTEN icon
290
Patterson-UTI
PTEN
$3.83B
$234K 0.03%
13,272
+3,063
+30% +$45.7K
ZION icon
291
Zions Bancorporation
ZION
$10.5B
$234K 0.03%
9,646
+9,592
+17,763% +$221K
TROW icon
292
T. Rowe Price
TROW
$24.7B
$233K 0.03%
3,174
+1,403
+79% +$97.4K
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
$230K 0.03%
15,163
+15,131
+47,284% +$240K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$229K 0.03%
+8,888
New +$224K
CRM icon
295
Salesforce
CRM
$156B
$228K 0.03%
3,088
+3,034
+5,619% +$209K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$228K 0.03%
+9,559
New +$225K
BBH icon
297
VanEck Biotech ETF
BBH
$405M
$227K 0.03%
2,191
-4,678
-68% -$488K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$226K 0.03%
+3,610
New +$204K
HDB icon
299
HDFC Bank
HDB
$123B
$225K 0.03%
+14,576
New +$208K
CPRT icon
300
Copart
CPRT
$27.2B
$224K 0.03%
43,896
+35,840
+445% +$165K
10 11
12
13 14

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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.