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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
ATR icon
501
AptarGroup
ATR
$8.69B
$100K 0.01%
+1,285
New +$94.2K
HUBB icon
502
Hubbell
HUBB
$27.1B
$100K 0.01%
944
+844
+844% +$80.6K
HUN icon
503
Huntsman Corp
HUN
$1.78B
$100K 0.01%
7,517
-1,890
-20% -$19.5K
PBF icon
504
PBF Energy
PBF
$7.25B
$100K 0.01%
3,021
+2,841
+1,578% +$90.8K
SCI icon
505
Service Corp International
SCI
$11.6B
$100K 0.01%
4,044
+3,237
+401% +$76.7K
NRF
506
DELISTED
NorthStar Realty Finance Corp.
NRF
$100K 0.01%
7,558
+4,948
+190% +$60.7K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.6B
$99K 0.01%
1,191
+942
+378% +$76.6K
WU icon
508
Western Union
WU
$2.26B
$99K 0.01%
5,160
+4,169
+421% +$75K
NXGN
509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K 0.01%
6,500
+4,465
+219% +$67.7K
IM
510
DELISTED
Ingram Micro
IM
$99K 0.01%
2,775
+2,194
+378% +$70.2K
SNDK
511
DELISTED
SANDISK CORP
SNDK
$99K 0.01%
+1,297
New +$93.5K
CLS icon
512
Celestica
CLS
$41.7B
$98K 0.01%
6,900
+6,500
+1,625% +$65.7K
ECHO
513
EchoStar
ECHO
$25.5B
$98K 0.01%
2,742
+1,968
+254% +$62.6K
YELP icon
514
Yelp
YELP
$1.41B
$98K 0.01%
+4,945
New +$101K
EIX icon
515
Edison International
EIX
$26.3B
$97K 0.01%
1,349
+1,222
+962% +$79.3K
CSGP icon
516
CoStar Group
CSGP
$12.2B
$96K 0.01%
5,100
+4,990
+4,536% +$88.4K
VTRS icon
517
Viatris
VTRS
$20.6B
$96K 0.01%
+2,087
New +$101K
COHR
518
DELISTED
Coherent Inc
COHR
$96K 0.01%
1,042
+842
+421% +$64.8K
MTD icon
519
Mettler-Toledo International
MTD
$28.5B
$95K 0.01%
+276
New +$88.8K
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
$95K 0.01%
3,907
+3,563
+1,036% +$86.3K
ESRT icon
521
Empire State Realty Trust
ESRT
$843M
$94K 0.01%
+5,360
New +$88.5K
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$363M
$94K 0.01%
6,652
-36,791
-85% -$465K
WPP icon
523
WPP
WPP
$4.45B
$94K 0.01%
+808
New +$87.1K
AGCO icon
524
AGCO
AGCO
$7.27B
$93K 0.01%
1,881
+1,181
+169% +$56.8K
FMC icon
525
FMC
FMC
$1.35B
$93K 0.01%
2,646
+2,531
+2,201% +$82.1K
19 20
21
22 23

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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.