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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
ALGN icon
126
Align Technology
ALGN
$12.1B
$850K 0.13%
+11,692
New +$766K
AXP icon
127
American Express
AXP
$227B
$849K 0.13%
+13,828
New +$804K
TECL icon
128
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$843K 0.13%
213,700
+28,460
+15% +$91.1K
CHRW icon
129
C.H. Robinson
CHRW
$17.4B
$813K 0.12%
+10,956
New +$752K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$810K 0.12%
2,873
+2,764
+2,536% +$1.04M
VDE icon
131
Vanguard Energy ETF
VDE
$10.1B
$800K 0.12%
9,321
-5,897
-39% -$472K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$790K 0.12%
7,299
+7,199
+7,199% +$745K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.59B
$785K 0.12%
8,461
+5,544
+190% +$476K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$785K 0.12%
8,350
-607
-7% -$54.1K
UNH icon
135
UnitedHealth
UNH
$376B
$782K 0.12%
6,068
+5,868
+2,934% +$694K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$769K 0.11%
14,802
-26,185
-64% -$1.25M
IEV icon
137
iShares Europe ETF
IEV
$1.67B
$769K 0.11%
19,657
+19,557
+19,557% +$737K
EZA icon
138
iShares MSCI South Africa ETF
EZA
$547M
$756K 0.11%
14,267
+12,701
+811% +$582K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.26B
$755K 0.11%
27,888
+10,040
+56% +$247K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$747K 0.11%
12,046
+9,982
+484% +$566K
XSD icon
141
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$747K 0.11%
16,756
-13,060
-44% -$537K
PX
142
DELISTED
Praxair Inc
PX
$746K 0.11%
6,524
+6,424
+6,424% +$670K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$741K 0.11%
24,406
-34,415
-59% -$1.02M
WMT icon
144
Walmart Inc
WMT
$885B
$737K 0.11%
32,271
+30,870
+2,203% +$677K
GS icon
145
Goldman Sachs
GS
$300B
$724K 0.11%
4,610
-2,128
-32% -$329K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$693K 0.1%
17,541
+13,894
+381% +$520K
AMZN icon
147
Amazon
AMZN
$2.92T
$689K 0.1%
+23,200
New +$658K
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$687K 0.1%
16,267
+13,791
+557% +$554K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$677K 0.1%
+8,469
New +$627K
FNV icon
150
Franco-Nevada
FNV
$41.1B
$655K 0.1%
8,215
+7,774
+1,763% +$417K
4 5
6
7 8

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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.