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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
GRPN icon
626
Groupon
GRPN
$1.04B
$69K 0.01%
864
-1,567
-64% -$108K
GT icon
627
Goodyear
GT
$1.99B
$69K 0.01%
+2,100
New +$63.3K
INCY icon
628
Incyte
INCY
$24.3B
$69K 0.01%
948
+659
+228% +$49.1K
VMW
629
DELISTED
VMware, Inc
VMW
$69K 0.01%
+1,326
New +$65.7K
DYN
630
DELISTED
Dynegy, Inc.
DYN
$69K 0.01%
4,800
+3,800
+380% +$43.3K
ACTA
631
DELISTED
Actua Corp
ACTA
$69K 0.01%
7,575
+6,564
+649% +$58.6K
SJM icon
632
J.M. Smucker
SJM
$12.7B
$68K 0.01%
522
+422
+422% +$53.2K
WING icon
633
Wingstop
WING
$3.37B
$68K 0.01%
2,970
+2,658
+852% +$62.2K
XENT
634
DELISTED
Intersect ENT, Inc
XENT
$68K 0.01%
3,606
+3,193
+773% +$57.8K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.01%
2,508
+1,997
+391% +$51.8K
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
$68K 0.01%
1,962
+1,380
+237% +$46.9K
IPHS
637
DELISTED
Innophos Holdings, Inc.
IPHS
$68K 0.01%
2,202
+1,783
+426% +$49.1K
IAT icon
638
iShares US Regional Banks ETF
IAT
$688M
$67K 0.01%
2,114
-24,416
-92% -$762K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.51B
$67K 0.01%
2,045
+1,930
+1,678% +$58.7K
MET icon
640
MetLife
MET
$61.9B
$67K 0.01%
+1,701
New +$63.6K
SMH icon
641
VanEck Semiconductor ETF
SMH
$71.6B
$67K 0.01%
2,440
-31,680
-93% -$800K
THO icon
642
Thor Industries
THO
$4.14B
$67K 0.01%
+1,044
New +$57.2K
UVXY icon
643
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.01%
483
+343
+245% +$50.4K
LPT
645
DELISTED
Liberty Property Trust
LPT
$67K 0.01%
2,013
+1,758
+689% +$52.8K
YHOO
646
DELISTED
Yahoo Inc
YHOO
$67K 0.01%
+1,829
New +$57.3K
JOY
647
DELISTED
Joy Global Inc
JOY
$67K 0.01%
4,159
+4,106
+7,747% +$51.7K
TMH
648
DELISTED
Team Health Holdings Inc
TMH
$67K 0.01%
+1,601
New +$65.5K
HOT
649
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K 0.01%
799
+699
+699% +$47.7K
COO icon
650
Cooper Companies
COO
$14.6B
$66K 0.01%
1,712
+1,272
+289% +$43.9K
24 25
26
27 28

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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.