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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
IYT icon
426
iShares US Transportation ETF
IYT
$2.28B
$131K 0.02%
3,676
-33,680
-90% -$1.1M
LKQ icon
427
LKQ Corp
LKQ
$6.08B
$130K 0.02%
4,072
+3,481
+589% +$97.1K
CRR
428
DELISTED
Carbo Ceramics Inc.
CRR
$130K 0.02%
9,165
+9,065
+9,065% +$156K
SEP
429
DELISTED
Spectra Engy Parters Lp
SEP
$130K 0.02%
2,701
+2,601
+2,601% +$118K
NICE icon
430
Nice
NICE
$5.8B
$129K 0.02%
+1,983
New +$119K
Z icon
431
Zillow
Z
$8.29B
$129K 0.02%
5,516
-4,979
-47% -$104K
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
$129K 0.02%
3,321
+2,090
+170% +$81.2K
QID icon
433
ProShares UltraShort QQQ
QID
$249M
$128K 0.02%
+54
New +$146K
CA
434
DELISTED
CA, Inc.
CA
$128K 0.02%
4,144
+2,715
+190% +$77.9K
EA icon
435
Electronic Arts
EA
$52.9B
$127K 0.02%
1,915
+413
+27% +$26.4K
MUR icon
436
Murphy Oil
MUR
$5.31B
$127K 0.02%
5,018
+4,095
+444% +$82K
SSNC icon
437
SS&C Technologies
SSNC
$18.7B
$127K 0.02%
+4,012
New +$122K
JAH
438
DELISTED
JARDEN CORPORATION
JAH
$127K 0.02%
2,142
+2,058
+2,450% +$110K
OHI icon
439
Omega Healthcare
OHI
$14.5B
$126K 0.02%
3,576
+3,276
+1,092% +$107K
ASR icon
440
Grupo Aeroportuario del Sureste
ASR
$8.16B
$125K 0.02%
830
+601
+262% +$82.1K
GME icon
441
GameStop
GME
$8.67B
$125K 0.02%
15,704
+15,640
+24,438% +$112K
MLM icon
442
Martin Marietta Materials
MLM
$33.4B
$124K 0.02%
778
+505
+185% +$69.4K
THG icon
443
Hanover Insurance
THG
$7.94B
$124K 0.02%
1,375
+1,372
+45,733% +$113K
WEN icon
444
Wendy's
WEN
$1.5B
$124K 0.02%
+11,318
New +$112K
WBT
445
DELISTED
Welbilt, Inc.
WBT
$124K 0.02%
+8,445
New +$123K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$123B
$123K 0.02%
1,547
+1,225
+380% +$111K
WR
447
DELISTED
Westar Energy Inc
WR
$123K 0.02%
2,464
+2,264
+1,132% +$101K
AR icon
448
Antero Resources
AR
$10.7B
$122K 0.02%
4,892
+4,692
+2,346% +$113K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$122K 0.02%
3,332
+2,458
+281% +$85.3K
MLKN icon
450
MillerKnoll
MLKN
$1.65B
$121K 0.02%
3,909
+2,190
+127% +$58.2K
16 17
18
19 20

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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.