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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
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.51M 0.22%
30,214
+27,223
+910% +$1.29M
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.5M 0.22%
+700,800
New +$1.3M
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.46M 0.22%
32,880
+22,674
+222% +$939K
PJP icon
79
Invesco Pharmaceuticals ETF
PJP
$442M
$1.46M 0.22%
24,229
-9,516
-28% -$582K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.21%
+174,036
New +$1.34M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.21%
15,510
+12,803
+473% +$1.09M
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.39M 0.21%
50,264
+35,019
+230% +$890K
COST icon
83
Costco
COST
$422B
$1.39M 0.21%
8,818
+8,730
+9,920% +$1.32M
SOXL icon
84
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.38M 0.21%
768,150
+640,860
+503% +$913K
BA icon
85
Boeing
BA
$171B
$1.38M 0.2%
10,834
+10,635
+5,344% +$1.32M
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.2%
67,532
+30,753
+84% +$529K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.68B
$1.35M 0.2%
+44,778
New +$1.27M
AET
88
DELISTED
Aetna Inc
AET
$1.3M 0.19%
11,588
+11,488
+11,488% +$1.23M
URE icon
89
ProShares Ultra Real Estate
URE
$57.8M
$1.27M 0.19%
+22,412
New +$1.09M
BIS icon
90
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$1.27M 0.19%
3,640
+826
+29% +$287K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.26M 0.19%
134,780
+31,130
+30% +$271K
IBM icon
92
IBM
IBM
$211B
$1.26M 0.19%
+8,692
New +$1.11M
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.24M 0.18%
47,765
+25,469
+114% +$601K
AMAT icon
94
Applied Materials
AMAT
$403B
$1.23M 0.18%
58,224
+55,517
+2,051% +$1.01M
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.21M 0.18%
83,750
-125,390
-60% -$1.78M
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.18M 0.18%
60,676
+47,296
+353% +$863K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.17%
85,491
+65,325
+324% +$824K
RETL icon
98
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$1.15M 0.17%
+76,670
New +$967K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.17%
87,220
+11,680
+15% +$141K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.17%
63,936
+51,450
+412% +$862K
2 3
4
5 6

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TFM
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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.