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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.34%
59,420
+59,320
+59,320% +$2.18M
CSCO icon
52
Cisco
CSCO
$457B
$2.13M 0.32%
74,804
+74,507
+25,087% +$1.92M
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.1M 0.31%
111,015
+78,720
+244% +$1.38M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.9B
$2.08M 0.31%
39,472
+39,414
+67,955% +$1.91M
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.05M 0.3%
193,890
+34,758
+22% +$314K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$2.03M 0.3%
17,759
-8,564
-33% -$926K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.98M 0.29%
14,643
+3,583
+32% +$463K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.98M 0.29%
39,133
+1,987
+5% +$93.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.96M 0.29%
19,784
+18,447
+1,380% +$1.73M
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.93M 0.29%
42,681
+32,626
+324% +$1.4M
IGE icon
61
iShares North American Natural Resources ETF
IGE
$741M
$1.91M 0.28%
64,208
-76,657
-54% -$2.08M
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.85M 0.28%
+14,904
New +$1.73M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.27%
+51,809
New +$1.62M
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.76M 0.26%
31,648
-1,695
-5% -$91.6K
IDGT icon
65
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$1.75M 0.26%
47,778
+39,752
+495% +$1.35M
UYG icon
66
ProShares Ultra Financials
UYG
$828M
$1.74M 0.26%
81,111
+41,151
+103% +$813K
UWM icon
67
ProShares Ultra Russell2000
UWM
$245M
$1.73M 0.26%
91,320
-197,224
-68% -$3.27M
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.69M 0.25%
99
+69
+230% +$1.53M
DIG icon
69
ProShares Ultra Energy
DIG
$82.8M
$1.68M 0.25%
43,397
+43,197
+21,599% +$1.48M
INTC icon
70
Intel
INTC
$455B
$1.64M 0.24%
+50,816
New +$1.56M
MMM icon
71
3M
MMM
$90.9B
$1.63M 0.24%
11,703
+11,464
+4,797% +$1.47M
V icon
72
Visa
V
$684B
$1.62M 0.24%
21,156
+20,303
+2,380% +$1.48M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.59M 0.24%
+95,650
New +$1.51M
TWM icon
74
ProShares UltraShort Russell2000
TWM
$44.3M
$1.55M 0.23%
1,998
+1,992
+33,200% +$1.81M
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$1.54M 0.23%
14,347
-4,110
-22% -$411K
1 2
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.