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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
BHC icon
376
Bausch Health
BHC
$2.41B
$158K 0.02%
6,003
+2,893
+93% +$214K
HEZU icon
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$157K 0.02%
+6,462
New +$155K
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
$157K 0.02%
+6,995
New +$144K
FXZ icon
379
First Trust Materials AlphaDEX Fund
FXZ
$383M
$156K 0.02%
5,046
-9,069
-64% -$250K
NBR icon
380
Nabors Industries
NBR
$1.24B
$156K 0.02%
339
+110
+48% +$40.9K
CAG icon
381
Conagra Brands
CAG
$7.18B
$155K 0.02%
4,468
+4,381
+5,036% +$142K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.3B
$155K 0.02%
+429
New +$177K
OIH icon
383
VanEck Oil Services ETF
OIH
$1.94B
$154K 0.02%
289
+264
+1,056% +$129K
SPLS
384
DELISTED
Staples Inc
SPLS
$154K 0.02%
+13,994
New +$132K
AAL icon
385
American Airlines Group
AAL
$11B
$153K 0.02%
3,715
+3,130
+535% +$126K
CBT icon
386
Cabot Corp
CBT
$4.23B
$153K 0.02%
3,172
+2,785
+720% +$120K
VZ icon
387
Verizon
VZ
$195B
$153K 0.02%
2,818
-2,569
-48% -$128K
WKC icon
388
World Kinect Corp
WKC
$2B
$153K 0.02%
3,162
+2,842
+888% +$122K
JD icon
389
JD.com
JD
$44.5B
$150K 0.02%
+5,664
New +$149K
VGT icon
390
Vanguard Information Technology ETF
VGT
$147B
$150K 0.02%
10,960
-26,752
-71% -$341K
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$150K 0.02%
2,244
+459
+26% +$29.5K
TRI icon
392
Thomson Reuters
TRI
$47.6B
$149K 0.02%
3,183
-6,789
-68% -$292K
CAVM
393
DELISTED
Cavium, Inc.
CAVM
$149K 0.02%
2,431
+1,785
+276% +$103K
WPM icon
394
Wheaton Precious Metals
WPM
$52.4B
$147K 0.02%
8,886
+8,035
+944% +$116K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$147K 0.02%
720
+613
+573% +$122K
EXCU
396
DELISTED
Exelon Corporation
EXCU
$147K 0.02%
2,989
+68
+2% +$3.03K
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.02%
+11,103
New +$146K
PARA
398
DELISTED
Paramount Global Class B
PARA
$145K 0.02%
+2,627
New +$128K
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
$145K 0.02%
1,081
-342
-24% -$37.2K
BP icon
400
BP
BP
$109B
$144K 0.02%
5,666
+4,412
+352% +$111K
14 15
16
17 18

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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.