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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
IT icon
526
Gartner
IT
$12.5B
$93K 0.01%
1,036
+926
+842% +$78.3K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.73B
$92K 0.01%
1,009
-2,209
-69% -$180K
FANG icon
528
Diamondback Energy
FANG
$52.4B
$92K 0.01%
+1,186
New +$83.7K
MRD
529
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$92K 0.01%
9,013
+8,743
+3,238% +$103K
EBF icon
530
Ennis
EBF
$562M
$91K 0.01%
4,676
+4,476
+2,238% +$87.2K
EPC icon
531
Edgewell Personal Care
EPC
$1.35B
$91K 0.01%
1,124
+1,004
+837% +$77K
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$91K 0.01%
2,078
+1,490
+253% +$62.3K
ETR icon
533
Entergy
ETR
$49.9B
$90K 0.01%
2,262
+540
+31% +$19.6K
ING icon
534
ING
ING
$103B
$89K 0.01%
7,442
+7,242
+3,621% +$86.9K
TTC icon
535
Toro Company
TTC
$9.42B
$89K 0.01%
2,068
+1,622
+364% +$62.3K
DNOW icon
536
DNOW Inc
DNOW
$2.6B
$88K 0.01%
4,968
+4,415
+798% +$67.9K
VRSN icon
537
VeriSign
VRSN
$26.5B
$88K 0.01%
995
-1,745
-64% -$143K
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
$88K 0.01%
1,687
+1,487
+744% +$71.7K
ASX icon
539
ASE Group
ASX
$80.9B
$87K 0.01%
14,806
+12,416
+519% +$67.6K
CRL icon
540
Charles River Laboratories
CRL
$12.6B
$87K 0.01%
1,148
+1,098
+2,196% +$81.3K
WMB icon
541
Williams Companies
WMB
$87.8B
$87K 0.01%
5,399
+5,340
+9,051% +$91.8K
MFC icon
542
Manulife Financial
MFC
$73.9B
$86K 0.01%
6,090
+5,890
+2,945% +$78.9K
NOV icon
543
NOV
NOV
$6.95B
$86K 0.01%
+2,758
New +$84.3K
TRN icon
544
Trinity Industries
TRN
$2.59B
$86K 0.01%
6,549
+4,136
+171% +$58.1K
DAKT icon
545
Daktronics
DAKT
$1.06B
$85K 0.01%
10,817
+9,881
+1,056% +$75.9K
MCHP icon
546
Microchip Technology
MCHP
$42.2B
$84K 0.01%
3,516
+3,276
+1,365% +$73K
PM icon
547
Philip Morris
PM
$294B
$84K 0.01%
853
+753
+753% +$69K
TECS icon
548
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
0
– –
FIG
549
DELISTED
Fortress Investment Group Llc
FIG
$84K 0.01%
17,515
+16,755
+2,205% +$75.4K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.49B
$83K 0.01%
2,940
-195
-6% -$5.4K
20 21
22
23 24

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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.