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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
CDNS icon
451
Cadence Design Systems
CDNS
$92.8B
$120K 0.02%
+5,088
New +$107K
KATE
452
DELISTED
Kate Spade & Company
KATE
$120K 0.02%
4,669
+3,309
+243% +$65K
OKS
453
DELISTED
Oneok Partners LP
OKS
$120K 0.02%
+3,815
New +$108K
SALE
454
DELISTED
RetailMeNot, Inc. Series 1
SALE
$119K 0.02%
14,844
+14,499
+4,203% +$118K
AU icon
455
AngloGold Ashanti
AU
$44.7B
$117K 0.02%
8,557
+6,551
+327% +$71K
IDXX icon
456
Idexx Laboratories
IDXX
$46.3B
$117K 0.02%
1,493
+1,432
+2,348% +$103K
TEX icon
457
Terex
TEX
$7.57B
$116K 0.02%
4,671
+3,891
+499% +$81.4K
KBR icon
458
KBR
KBR
$4.59B
$115K 0.02%
7,398
+5,047
+215% +$71.3K
BNY
459
Bank of New York Mellon
BNY
$108B
$114K 0.02%
+3,087
New +$112K
CCJ icon
460
Cameco
CCJ
$41.2B
$113K 0.02%
8,799
+6,177
+236% +$73.9K
QCOM icon
461
Qualcomm
QCOM
$167B
$113K 0.02%
+2,206
New +$108K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.02%
+2,300
New +$103K
KOS icon
463
Kosmos Energy
KOS
$1.4B
$112K 0.02%
19,233
+19,133
+19,133% +$90.5K
TMUS icon
464
T-Mobile US
TMUS
$186B
$112K 0.02%
+2,937
New +$111K
DBI icon
465
Designer Brands
DBI
$339M
$111K 0.02%
4,014
+2,244
+127% +$56.1K
DJCO icon
466
Daily Journal
DJCO
$830M
$111K 0.02%
+569
New +$108K
HAIN icon
467
Hain Celestial
HAIN
$50.5M
$111K 0.02%
2,715
+2,415
+805% +$90.7K
NFLX icon
468
Netflix
NFLX
$308B
$111K 0.02%
+10,880
New +$107K
WSM icon
469
Williams-Sonoma
WSM
$29.5B
$111K 0.02%
4,062
+3,862
+1,931% +$105K
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K 0.02%
3,977
+3,949
+14,104% +$106K
ACAS
471
DELISTED
American Capital Ltd
ACAS
$111K 0.02%
7,311
+7,269
+17,307% +$101K
COP icon
472
ConocoPhillips
COP
$140B
$110K 0.02%
2,735
+1,999
+272% +$76K
LULU icon
473
lululemon athletica
LULU
$14.1B
$110K 0.02%
1,627
-1,743
-52% -$105K
QGENF
474
DELISTED
QIAGEN NV
QGENF
$110K 0.02%
+4,916
New +$110K
ANSS
475
DELISTED
Ansys
ANSS
$109K 0.02%
1,223
+1,049
+603% +$90.5K
17 18
19
20 21

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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.