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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
FAS icon
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.01M 0.6%
161,715
+127,748
+376% +$2.81M
DDM icon
27
ProShares Ultra Dow30
DDM
$524M
$3.98M 0.59%
361,176
+274,422
+316% +$2.69M
MCD icon
28
McDonald's
MCD
$193B
$3.94M 0.59%
31,356
+31,156
+15,578% +$3.72M
BIB icon
29
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$3.79M 0.56%
92,802
+66,221
+249% +$2.93M
ERX icon
30
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$3.76M 0.56%
+15,974
New +$3.17M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.52B
$3.66M 0.55%
459,112
-140,472
-23% -$1.01M
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.49M 0.52%
143,130
-18,580
-11% -$433K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.32B
$3.44M 0.51%
101,852
+97,339
+2,157% +$3.05M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.48%
51,361
+51,156
+24,954% +$3.06M
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$3.11M 0.46%
+25,745
New +$2.94M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$2.97M 0.44%
+35,913
New +$2.78M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.96M 0.44%
+25,985
New +$2.74M
PSQ icon
38
ProShares Short QQQ
PSQ
$857M
$2.94M 0.44%
+11,161
New +$3.11M
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$2.89M 0.43%
138,328
+59,252
+75% +$1.06M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$2.84M 0.42%
48,578
+22,254
+85% +$1.24M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.75M 0.41%
53,226
+53,178
+110,788% +$2.56M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.73M 0.41%
+28,696
New +$2.55M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.4%
72,540
+70,540
+3,527% +$2.53M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.66M 0.4%
151,090
+41,725
+38% +$696K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.38%
12,365
-1,161,193
-99% -$227M
GILD icon
46
Gilead Sciences
GILD
$165B
$2.48M 0.37%
26,938
+26,889
+54,876% +$2.42M
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.43M 0.36%
107,592
+65,449
+155% +$1.41M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.37M 0.35%
63,027
-31,705
-33% -$1.17M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.36M 0.35%
94,978
+44,504
+88% +$1.03M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.28M 0.34%
33,082
+29,538
+833% +$1.93M
1
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3 4 5

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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.