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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
A icon
1051
Agilent Technologies
A
$39.9B
$30K ﹤0.01%
763
+592
+346% +$22.6K
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$64.5B
$30K ﹤0.01%
684
+584
+584% +$23.3K
BDX icon
1053
Becton Dickinson
BDX
$48.8B
$30K ﹤0.01%
+205
New +$29.1K
BOOT icon
1054
Boot Barn
BOOT
$4.97B
$30K ﹤0.01%
3,246
+2,981
+1,125% +$26.6K
BTI icon
1055
British American Tobacco
BTI
$127B
$30K ﹤0.01%
+510
New +$28.1K
ELP
1056
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30K ﹤0.01%
+9,450
New +$23.2K
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$22.5B
$30K ﹤0.01%
+650
New +$29.2K
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
$30K ﹤0.01%
2,006
-1,222
-38% -$16.8K
FSM icon
1059
Fortuna Silver Mines
FSM
$2.9B
$30K ﹤0.01%
5,955
-439
-7% -$1.4K
GKOS icon
1060
Glaukos
GKOS
$10.1B
$30K ﹤0.01%
1,803
+1,293
+254% +$22.4K
LYV icon
1061
Live Nation Entertainment
LYV
$42.3B
$30K ﹤0.01%
1,326
-1,791
-57% -$39.1K
MPC icon
1062
Marathon Petroleum
MPC
$84B
$30K ﹤0.01%
808
+239
+42% +$9.09K
PRLB icon
1063
Protolabs
PRLB
$2.1B
$30K ﹤0.01%
387
-13
-3% -$839
PROV icon
1064
Provident Financial
PROV
$113M
$30K ﹤0.01%
+1,773
New +$31.4K
SCOR icon
1065
Comscore
SCOR
$113M
$30K ﹤0.01%
50
-167
-77% -$121K
STN icon
1066
Stantec
STN
$8.34B
$30K ﹤0.01%
1,172
+964
+463% +$22.2K
TNL icon
1067
Travel + Leisure Co
TNL
$4.74B
$30K ﹤0.01%
+864
New +$27.4K
ULTA icon
1068
Ulta Beauty
ULTA
$23.2B
$30K ﹤0.01%
153
-201
-57% -$35K
VUSE icon
1069
Vident US Equity Strategy ETF
VUSE
$690M
$30K ﹤0.01%
1,173
+773
+193% +$18.3K
VYGR icon
1070
Voyager Therapeutics
VYGR
$189M
$30K ﹤0.01%
3,450
+2,840
+466% +$32.2K
MTOR
1071
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
3,781
+1,694
+81% +$12.3K
GOV
1072
DELISTED
Government Properties Income Trust
GOV
$30K ﹤0.01%
1,700
+1,261
+287% +$18.7K
LHO
1073
DELISTED
LaSalle Hotel Properties
LHO
$30K ﹤0.01%
1,178
+858
+268% +$20.4K
LVNTA
1074
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K ﹤0.01%
+750
New +$28.5K
SNI
1075
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K ﹤0.01%
455
+420
+1,200% +$25K
41 42
43
44 45

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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.