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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
ECL icon
176
Ecolab
ECL
$78.1B
$496K 0.07%
4,446
+4,336
+3,942% +$461K
RSX
177
DELISTED
VanEck Russia ETF
RSX
$490K 0.07%
29,949
+28,960
+2,928% +$420K
TWX
178
DELISTED
Time Warner Inc
TWX
$488K 0.07%
6,732
+6,685
+14,223% +$460K
HAL icon
179
Halliburton
HAL
$26.9B
$473K 0.07%
13,252
+12,143
+1,095% +$396K
AMGN icon
180
Amgen
AMGN
$208B
$470K 0.07%
+3,136
New +$466K
VMC icon
181
Vulcan Materials
VMC
$34.8B
$469K 0.07%
4,434
+3,878
+697% +$368K
KR icon
182
Kroger
KR
$35.4B
$465K 0.07%
12,153
+9,809
+418% +$379K
UAL icon
183
United Airlines
UAL
$39.4B
$455K 0.07%
7,601
+7,011
+1,188% +$372K
NUE icon
184
Nucor
NUE
$58.6B
$451K 0.07%
9,530
+9,047
+1,873% +$368K
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
$447K 0.07%
+16,674
New +$462K
PEP icon
186
PepsiCo
PEP
$190B
$446K 0.07%
+4,357
New +$430K
EW icon
187
Edwards Lifesciences
EW
$49.6B
$444K 0.07%
15,090
+13,869
+1,136% +$383K
ADP icon
188
Automatic Data Processing
ADP
$106B
$442K 0.07%
4,924
+3,599
+272% +$302K
BNS icon
189
Scotiabank
BNS
$107B
$438K 0.07%
7,052
+6,949
+6,747% +$285K
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$438K 0.07%
+4,611
New +$404K
INTU icon
191
Intuit
INTU
$86.5B
$436K 0.06%
4,192
+4,069
+3,308% +$393K
LVS icon
192
Las Vegas Sands
LVS
$31.7B
$434K 0.06%
+8,398
New +$384K
MRK icon
193
Merck
MRK
$322B
$430K 0.06%
8,511
+8,301
+3,953% +$407K
CURE icon
194
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$426K 0.06%
15,702
-29,239
-65% -$770K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.13B
$425K 0.06%
17,917
+17,617
+5,872% +$378K
NKE icon
196
Nike
NKE
$61.9B
$423K 0.06%
6,876
+6,379
+1,284% +$385K
DOG
197
ProShares Short Dow30
DOG
$110M
$421K 0.06%
+4,802
New +$450K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$416K 0.06%
6,336
-2,337
-27% -$146K
CHTR icon
199
Charter Communications
CHTR
$17.3B
$414K 0.06%
+2,045
New +$367K
FSTA icon
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$414K 0.06%
13,061
+11,061
+553% +$335K
6 7
8
9 10

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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.