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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
MON
101
DELISTED
Monsanto Co
MON
$1.13M 0.17%
12,903
+12,803
+12,803% +$1.16M
TRV icon
102
Travelers Companies
TRV
$78.1B
$1.12M 0.17%
9,615
+9,505
+8,641% +$1.04M
PHO icon
103
Invesco Water Resources ETF
PHO
$2.01B
$1.12M 0.17%
50,822
+6,029
+13% +$123K
XIV
104
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.1M 0.16%
42,437
+42,410
+157,074% +$873K
PG icon
105
Procter & Gamble
PG
$336B
$1.07M 0.16%
+13,009
New +$1.05M
BKNG icon
106
Booking.com
BKNG
$149B
$1.07M 0.16%
20,750
+20,725
+82,900% +$993K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.16%
14,642
+4,499
+44% +$314K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.04M 0.16%
31,674
-11,303
-26% -$346K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.04M 0.16%
28,628
-119,484
-81% -$4.12M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.15%
11,060
-19,014
-63% -$1.65M
XOM icon
111
ExxonMobil
XOM
$644B
$1.03M 0.15%
+12,319
New +$987K
XPH icon
112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.03M 0.15%
25,577
+21,139
+476% +$896K
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.02M 0.15%
28,991
-18,790
-39% -$616K
VAW icon
114
Vanguard Materials ETF
VAW
$2.95B
$1M 0.15%
10,234
+6,996
+216% +$628K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$999K 0.15%
37,152
+14,355
+63% +$354K
IDU icon
116
iShares US Utilities ETF
IDU
$1.35B
$997K 0.15%
16,118
-20,904
-56% -$1.2M
DD icon
117
DuPont de Nemours
DD
$18.5B
$979K 0.15%
7,598
+7,559
+19,382% +$906K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.16B
$968K 0.14%
35,802
-43,428
-55% -$1.15M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.14%
4,976
+3,796
+322% +$679K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$919K 0.14%
22,907
+22,258
+3,430% +$906K
AGU
121
DELISTED
Agrium
AGU
$913K 0.14%
10,341
+9,951
+2,552% +$860K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.2B
$893K 0.13%
29,065
-4,300
-13% -$122K
SKF icon
123
ProShares UltraShort Financials
SKF
$10.3M
$876K 0.13%
1,147
+1,092
+1,985% +$934K
UDOW icon
124
ProShares UltraPro Dow 30
UDOW
$841M
$862K 0.13%
103,112
+97,632
+1,782% +$686K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$857K 0.13%
53,980
-645
-1% -$9.69K
3 4
5
6 7

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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.