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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
OI icon
351
O-I Glass
OI
$1.15B
$175K 0.03%
10,962
+10,029
+1,075% +$144K
IPGP icon
352
IPG Photonics
IPGP
$3.89B
$174K 0.03%
1,814
+1,714
+1,714% +$145K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$172K 0.03%
4,160
+3,340
+407% +$133K
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.23B
$171K 0.03%
2,329
-1,858
-44% -$125K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$171K 0.03%
5,439
+2,522
+86% +$77.1K
AVY icon
356
Avery Dennison
AVY
$13.4B
$170K 0.03%
+2,364
New +$153K
NUS icon
357
Nu Skin
NUS
$253M
$170K 0.03%
4,454
+2,211
+99% +$73.1K
PKG icon
358
Packaging Corp of America
PKG
$22.8B
$170K 0.03%
2,810
+2,367
+534% +$127K
SAAS
359
DELISTED
inContact, Inc.
SAAS
$168K 0.03%
+18,988
New +$167K
CSX icon
360
CSX Corp
CSX
$94.7B
$166K 0.02%
19,335
+16,080
+494% +$130K
SAM icon
361
Boston Beer
SAM
$1.92B
$166K 0.02%
+897
New +$164K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.89B
$165K 0.02%
6,682
+6,322
+1,756% +$146K
EPHE icon
363
iShares MSCI Philippines ETF
EPHE
$145M
$165K 0.02%
4,509
+1,624
+56% +$53.7K
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.19B
$165K 0.02%
9,949
+7,446
+297% +$113K
XTN icon
365
State Street SPDR S&P Transportation ETF
XTN
$400M
$165K 0.02%
3,602
-40,505
-92% -$1.69M
P
366
DELISTED
Pandora Media Inc
P
$164K 0.02%
+18,308
New +$180K
DUG icon
367
ProShares UltraShort Energy
DUG
$22.2M
$163K 0.02%
133
-231
-63% -$341K
LNC icon
368
Lincoln National
LNC
$8.98B
$163K 0.02%
4,158
+2,386
+135% +$93.2K
PYPL icon
369
PayPal
PYPL
$49.6B
$163K 0.02%
4,233
+4,192
+10,224% +$151K
CAB
370
DELISTED
Cabela's Inc
CAB
$163K 0.02%
3,364
+1,794
+114% +$80.5K
ISRL
371
DELISTED
Isramco Inc
ISRL
$163K 0.02%
1,990
+1,684
+550% +$135K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$161K 0.02%
4,750
+2,931
+161% +$96.1K
HII icon
373
Huntington Ingalls Industries
HII
$12.5B
$160K 0.02%
1,168
+1,068
+1,068% +$139K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$159K 0.02%
3,356
+3,163
+1,639% +$148K
GG
375
DELISTED
Goldcorp Inc
GG
$159K 0.02%
9,818
-2,023
-17% -$28.1K
13 14
15
16 17

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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.