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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
CTSH icon
151
Cognizant
CTSH
$24.9B
$644K 0.1%
10,274
+10,232
+24,362% +$595K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$625K 0.09%
10,068
+1,764
+21% +$103K
LYB icon
153
LyondellBasell Industries
LYB
$20B
$625K 0.09%
7,299
+5,987
+456% +$481K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$604K 0.09%
42,056
+28,280
+205% +$375K
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$600K 0.09%
+17,257
New +$563K
MS icon
156
Morgan Stanley
MS
$331B
$598K 0.09%
23,913
+22,703
+1,876% +$579K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$586K 0.09%
19,304
+7,885
+69% +$178K
B
158
Barrick Mining
B
$61.5B
$585K 0.09%
43,098
+38,920
+932% +$453K
BIDU icon
159
Baidu
BIDU
$37.7B
$581K 0.09%
+3,043
New +$518K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$578K 0.09%
+18,664
New +$541K
HSIC icon
161
Henry Schein
HSIC
$9.77B
$572K 0.09%
+8,448
New +$528K
XES icon
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$561K 0.08%
3,241
-2,182
-40% -$339K
SBUX icon
163
Starbucks
SBUX
$120B
$559K 0.08%
9,369
+8,680
+1,260% +$505K
AGNC icon
164
AGNC Investment
AGNC
$12.4B
$552K 0.08%
29,628
+27,079
+1,062% +$481K
ADBE icon
165
Adobe
ADBE
$99.5B
$544K 0.08%
+5,800
New +$503K
AA icon
166
Alcoa
AA
$11.9B
$533K 0.08%
23,161
+22,502
+3,415% +$458K
QLD icon
167
ProShares Ultra QQQ
QLD
$12.7B
$531K 0.08%
115,040
+2,624
+2% +$11K
JPM icon
168
JPMorgan Chase
JPM
$935B
$527K 0.08%
8,903
+8,820
+10,627% +$515K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$526K 0.08%
7,708
-22,485
-74% -$1.48M
CMCSA icon
170
Comcast
CMCSA
$85B
$517K 0.08%
16,936
+14,286
+539% +$410K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$516K 0.08%
+3,872
New +$468K
RTX icon
172
RTX Corp
RTX
$290B
$516K 0.08%
+8,194
New +$475K
OPK icon
173
Opko Health
OPK
$985M
$514K 0.08%
+49,440
New +$452K
PSL icon
174
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$509K 0.08%
8,927
-31,710
-78% -$1.75M
PFE icon
175
Pfizer
PFE
$143B
$507K 0.08%
18,013
+17,802
+8,437% +$508K
5 6
7
8 9

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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.