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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
+380.9%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
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
UVSP icon
4951
Univest Financial
UVSP
$1.18B
– –
-617
Closed -$13K
UYM icon
4952
ProShares Ultra Materials
UYM
$40.9M
– –
-21,304
Closed -$193K
VAC icon
4953
Marriott Vacations Worldwide
VAC
$4.25B
– –
-100
Closed -$6K
VANI icon
4954
Vivani Medical
VANI
$122M
– –
-21
Closed -$3K
VB icon
4955
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-18,596
Closed -$2.06M
VBF icon
4956
Invesco Bond Fund
VBF
$169M
– –
-100
Closed -$2K
VBK icon
4957
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-844
Closed -$102K
VCIT icon
4958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-28
Closed -$2K
VCLT icon
4959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-37
Closed -$3K
VCSH icon
4960
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+6
New +$475
VCYT icon
4961
Veracyte
VCYT
$3.8B
– –
-390
Closed -$3K
VEA icon
4962
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-63,869
Closed -$2.35M
VEEV icon
4963
Veeva Systems
VEEV
$37.4B
– –
-600
Closed -$17K
VEGI icon
4964
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-100
Closed -$2K
VEU icon
4965
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,493
Closed -$195K
VGK icon
4966
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-63,139
Closed -$3.15M
VIG icon
4967
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-19,419
Closed -$1.51M
VIGI icon
4968
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$0 ﹤0.01%
+5
New +$264
VLRS
4969
Controladora Vuela Compania de Aviacion
VLRS
$939M
$0 ﹤0.01%
15
+4
+36% +$74
VMBS icon
4970
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-18
Closed -$1K
VMO icon
4971
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-263
Closed -$3K
VNCE icon
4972
Vince Holding Corp
VNCE
$86.8M
– –
-402
Closed -$18K
VNDA icon
4973
Vanda Pharmaceuticals
VNDA
$302M
– –
-3
Closed –
VO icon
4974
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-52,992
Closed -$1.59M
VONE icon
4975
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-100
Closed -$9K
197 198
199
200 201

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.