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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$412K 0.06%
+2,728
New +$394K
DE icon
202
Deere & Co
DE
$160B
$410K 0.06%
+5,329
New +$417K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.92B
$408K 0.06%
7,601
+5,971
+366% +$290K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$649M
$405K 0.06%
17,565
-39,426
-69% -$867K
VC icon
205
Visteon
VC
$2.79B
$403K 0.06%
+5,058
New +$398K
GASL
206
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$402K 0.06%
+31
New +$441K
LNG icon
207
Cheniere Energy
LNG
$55.2B
$398K 0.06%
+11,764
New +$381K
SRS icon
208
ProShares UltraShort Real Estate
SRS
$15.3M
$398K 0.06%
1,266
+1,234
+3,856% +$466K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$396K 0.06%
+9,737
New +$370K
BALL icon
210
Ball Corp
BALL
$17.3B
$394K 0.06%
11,046
+10,342
+1,469% +$352K
PPG icon
211
PPG Industries
PPG
$24.6B
$394K 0.06%
+3,536
New +$348K
EMN icon
212
Eastman Chemical
EMN
$8B
$391K 0.06%
5,416
+5,098
+1,603% +$334K
IBN icon
213
ICICI Bank
IBN
$108B
$390K 0.06%
+59,818
New +$351K
IP icon
214
International Paper
IP
$21.6B
$388K 0.06%
9,991
+9,719
+3,573% +$338K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$386K 0.06%
4,757
-1,011
-18% -$75.4K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$384K 0.06%
7,245
+7,191
+13,317% +$365K
IEZ icon
217
iShares US Oil Equipment & Services ETF
IEZ
$361M
$381K 0.06%
10,674
-54,860
-84% -$1.8M
CAT icon
218
Caterpillar
CAT
$375B
$377K 0.06%
4,915
+4,615
+1,538% +$310K
HOLX
219
DELISTED
Hologic
HOLX
$374K 0.06%
10,841
+10,780
+17,672% +$376K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$373K 0.06%
+8,961
New +$339K
GE icon
221
GE Aerospace
GE
$374B
$371K 0.06%
+2,437
New +$344K
CVE icon
222
Cenovus Energy
CVE
$55.7B
$370K 0.06%
28,449
+7,948
+39% +$95.1K
IYF icon
223
iShares US Financials ETF
IYF
$4.67B
$366K 0.05%
+8,652
New +$351K
SPLK
224
DELISTED
Splunk Inc
SPLK
$363K 0.05%
+7,426
New +$334K
FENY icon
225
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$353K 0.05%
20,130
+17,593
+693% +$289K
7 8
9
10 11

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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.