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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
TRP icon
801
TC Energy
TRP
$66.5B
$48K 0.01%
1,220
+1,020
+510% +$35.7K
UL icon
802
Unilever
UL
$139B
$48K 0.01%
942
+718
+321% +$34.9K
QDYN
803
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$48K 0.01%
+1,398
New +$44.5K
STAY
804
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48K 0.01%
2,973
-4,326
-59% -$60.3K
RGC
805
DELISTED
Regal Entertainment Group
RGC
$48K 0.01%
2,269
-1,476
-39% -$28.1K
DB icon
806
Deutsche Bank
DB
$71.5B
$47K 0.01%
3,101
+547
+21% +$9.16K
DOL icon
807
WisdomTree True Developed International Fund
DOL
$841M
$47K 0.01%
1,128
+11
+1% +$448
IYY icon
808
iShares Dow Jones US ETF
IYY
$3.05B
$47K 0.01%
+926
New +$44.9K
RDOG icon
809
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$47K 0.01%
1,078
+806
+296% +$33.1K
RVTY icon
810
Revvity
RVTY
$12.8B
$47K 0.01%
951
+774
+437% +$37K
T icon
811
AT&T
T
$158B
$47K 0.01%
+1,603
New +$44.4K
WCC
812
WESCO International
WCC
$18.2B
$47K 0.01%
861
+5
+0.6% +$222
WPX
813
DELISTED
WPX Energy, Inc.
WPX
$47K 0.01%
6,784
+6,019
+787% +$30.7K
DF
814
DELISTED
Dean Foods Company
DF
$47K 0.01%
2,735
+2,555
+1,419% +$48.3K
CXRX
815
DELISTED
Concordia International Corp. Common Stock
CXRX
$47K 0.01%
1,400
+383
+38% +$11.4K
BMY icon
816
Bristol-Myers Squibb
BMY
$130B
$46K 0.01%
724
+549
+314% +$34.6K
EOG icon
817
EOG Resources
EOG
$70.4B
$46K 0.01%
630
+48
+8% +$3.32K
KRO icon
818
KRONOS Worldwide
KRO
$714M
$46K 0.01%
7,908
+7,308
+1,218% +$38.1K
MIDU icon
819
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$46K 0.01%
2,036
-7,015
-78% -$127K
OEF icon
820
iShares S&P 100 ETF
OEF
$20.4B
$46K 0.01%
499
+406
+437% +$35.4K
PCAR icon
821
PACCAR
PCAR
$70.2B
$46K 0.01%
1,251
+1,221
+4,070% +$40.9K
PLPC icon
822
Preformed Line Products
PLPC
$2.3B
$46K 0.01%
1,250
+1,050
+525% +$37.7K
CMBT
823
CMB.TECH NV
CMBT
$4.62B
$46K 0.01%
+4,469
New +$48.2K
PRMW
824
DELISTED
Primo Water Corporation
PRMW
$46K 0.01%
3,302
+3,202
+3,202% +$36.4K
AGND
825
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$46K 0.01%
1,093
+665
+155% +$28.5K
31 32
33
34 35

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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.