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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$88.7M 13.2%
801,646
+505,533
+171% +$52.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4M 4.67%
549,094
+348,310
+173% +$19.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$29.9M 4.44%
273,367
+220,183
+414% +$22.9M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.9M 2.96%
502,198
+437,336
+674% +$16.3M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.9M 2.37%
+287,194
New +$14.8M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$12.1M 1.81%
+139,680
New +$12.5M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$11M 1.64%
320,049
+216,497
+209% +$7.14M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.61%
209,220
+204,702
+4,531% +$10.6M
AAPL icon
9
Apple
AAPL
$4.89T
$10.5M 1.56%
383,652
+383,252
+95,813% +$9.55M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.64M 1.44%
281,526
+112,841
+67% +$3.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$9.63M 1.43%
91,879
+91,758
+75,833% +$9.1M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.59B
$9.26M 1.38%
118,955
+118,755
+59,378% +$8.62M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.09M 1.35%
68,566
+45,796
+201% +$5.71M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.7M 1.15%
227,610
+208,135
+1,069% +$6.47M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.51M 1.12%
+85,757
New +$7.55M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$6.36M 0.95%
+311,388
New +$6.05M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.62M 0.84%
284,580
+48,084
+20% +$916K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.17M 0.77%
93,528
+93,500
+333,929% +$4.9M
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.03M 0.75%
173,346
+145,120
+514% +$3.5M
LABU icon
20
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$5M 0.74%
9,109
+8,229
+935% +$5.2M
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$4.64M 0.69%
+100,116
New +$4.44M
URTY icon
22
ProShares UltraPro Russell2000
URTY
$323M
$4.58M 0.68%
134,972
+16,608
+14% +$468K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$4.42M 0.66%
35,846
+26,993
+305% +$3.28M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.13M 0.61%
60,896
+60,656
+25,273% +$4.06M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.08M 0.61%
+92,977
New +$3.87M
1
2 3 4 5

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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.