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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
TSLA icon
476
Tesla
TSLA
$1.3T
$109K 0.02%
+7,125
New +$93.7K
ICPT
477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$109K 0.02%
+846
New +$99.9K
FHI icon
478
Federated Hermes
FHI
$4.69B
$108K 0.02%
3,730
+1,593
+75% +$41.9K
FL
479
DELISTED
Foot Locker
FL
$108K 0.02%
1,681
+1,528
+999% +$99.1K
NWL icon
480
Newell Brands
NWL
$2.54B
$108K 0.02%
2,438
+2,399
+6,151% +$94.1K
BT
481
DELISTED
BT Group plc (ADR)
BT
$108K 0.02%
+3,357
New +$112K
EPOL icon
482
iShares MSCI Poland ETF
EPOL
$755M
$107K 0.02%
5,278
+2,598
+97% +$46.1K
ESI icon
483
Element Solutions
ESI
$9.46B
$107K 0.02%
12,484
+7,336
+143% +$57.8K
H icon
484
Hyatt Hotels
H
$16.7B
$107K 0.02%
2,164
+2,064
+2,064% +$89.6K
NXST icon
485
Nexstar Media Group
NXST
$5.97B
$107K 0.02%
+2,412
New +$109K
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.02%
2,212
-610
-22% -$27.3K
DKS icon
487
Dick's Sporting Goods
DKS
$18.4B
$105K 0.02%
+2,250
New +$91.4K
IEX icon
488
IDEX
IEX
$17.4B
$105K 0.02%
+1,265
New +$94.9K
LOW icon
489
Lowe's Companies
LOW
$125B
$105K 0.02%
+1,392
New +$98.2K
WAB icon
490
Wabtec
WAB
$49.9B
$105K 0.02%
+1,326
New +$91.9K
PCG icon
491
PG&E
PCG
$38.7B
$104K 0.02%
1,743
-50
-3% -$2.79K
INGR icon
492
Ingredion
INGR
$6.56B
$103K 0.02%
962
+862
+862% +$85.9K
PSX icon
493
Phillips 66
PSX
$82B
$103K 0.02%
1,193
+1,093
+1,093% +$88.8K
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$103K 0.02%
15,752
-265,224
-94% -$1.64M
CHL
495
DELISTED
China Mobile Limited
CHL
$103K 0.02%
+1,853
New +$99.9K
BIIB icon
496
Biogen
BIIB
$30.5B
$102K 0.02%
+390
New +$103K
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
$102K 0.02%
3,219
+2,991
+1,312% +$85.7K
WIN
498
DELISTED
Windstream Holdings Inc
WIN
$102K 0.02%
2,660
+1,667
+168% +$54.1K
AIG icon
499
American International
AIG
$41.9B
$101K 0.02%
1,870
+1,371
+275% +$74K
TERP
500
DELISTED
TerraForm Power, Inc
TERP
$101K 0.02%
+11,702
New +$109K
18 19
20
21 22

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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.