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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
MEOH icon
401
Methanex
MEOH
$4.2B
$144K 0.02%
4,477
+1,612
+56% +$47.9K
PUK icon
402
Prudential
PUK
$36.7B
$144K 0.02%
+3,982
New +$144K
NOK icon
403
Nokia
NOK
$55.4B
$143K 0.02%
24,187
+23,987
+11,994% +$154K
RBA icon
404
RB Global
RBA
$20.7B
$143K 0.02%
5,288
-3,412
-39% -$80.6K
VLO icon
405
Valero Energy
VLO
$88.5B
$143K 0.02%
2,232
+960
+75% +$61.1K
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$143K 0.02%
5,087
+4,788
+1,601% +$129K
WOOF
407
DELISTED
VCA Inc.
WOOF
$143K 0.02%
+2,477
New +$128K
ONCE
408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$142K 0.02%
4,819
+4,325
+876% +$136K
TAHO
409
DELISTED
Tahoe Resources Inc
TAHO
$142K 0.02%
10,898
+10,567
+3,192% +$94.3K
HRI icon
410
Herc Holdings
HRI
$5.48B
$141K 0.02%
4,454
+2,093
+89% +$61.5K
M icon
411
Macy's
M
$6.83B
$140K 0.02%
+3,170
New +$131K
FMX icon
412
Fomento Económico Mexicano
FMX
$42.8B
$139K 0.02%
1,442
+1,411
+4,552% +$129K
AGI icon
413
Alamos Gold
AGI
$12B
$138K 0.02%
20,071
+15,500
+339% +$63.6K
DPZ icon
414
Domino's
DPZ
$12.1B
$138K 0.02%
1,048
+931
+796% +$111K
GNTX icon
415
Gentex
GNTX
$4.99B
$137K 0.02%
8,713
+7,140
+454% +$104K
MOV icon
416
Movado Group
MOV
$866M
$137K 0.02%
4,999
+4,461
+829% +$119K
ALLE icon
417
Allegion
ALLE
$13.7B
$136K 0.02%
2,137
+2,037
+2,037% +$124K
CBOE icon
418
Cboe Global Markets
CBOE
$31.1B
$136K 0.02%
2,089
+1,975
+1,732% +$126K
RJF icon
419
Raymond James Financial
RJF
$34.1B
$136K 0.02%
4,287
+3,987
+1,329% +$122K
VTLE
420
DELISTED
Vital Energy
VTLE
$136K 0.02%
859
+754
+718% +$102K
CSL icon
421
Carlisle Companies
CSL
$14.8B
$135K 0.02%
1,356
+1,056
+352% +$93.1K
TRMB icon
422
Trimble
TRMB
$13.5B
$134K 0.02%
5,392
+5,223
+3,091% +$115K
SLV icon
423
iShares Silver Trust
SLV
$28.8B
$133K 0.02%
+9,087
New +$129K
TV icon
424
Televisa
TV
$1.48B
$132K 0.02%
4,817
+4,017
+502% +$105K
HBI
425
DELISTED
Hanesbrands
HBI
$131K 0.02%
+4,613
New +$132K
15 16
17
18 19

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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.