We are live on ! Find out more
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
+380.9%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
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
CRF
2851
Cornerstone Total Return Fund
CRF
$1.17B
$4K ﹤0.01%
+256
New +$3.76K
CVR icon
2852
Chicago Rivet & Machine Co
CVR
$10.3M
$4K ﹤0.01%
149
+49
+49% +$1.18K
CVU icon
2853
CPI Aerostructures
CVU
$68.5M
$4K ﹤0.01%
+522
New +$4.36K
DTF
2854
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4K ﹤0.01%
+234
New +$3.58K
DXD icon
2855
ProShares UltraShort Dow 30
DXD
$42.2M
$4K ﹤0.01%
+10
New +$4.33K
E icon
2856
ENI
E
$77.5B
$4K ﹤0.01%
129
-59
-31% -$1.68K
EBMT icon
2857
Eagle Bancorp Montana
EBMT
$190M
$4K ﹤0.01%
322
+40
+14% +$472
EFC
2858
Ellington Financial
EFC
$1.71B
$4K ﹤0.01%
+205
New +$3.43K
EGY icon
2859
Vaalco Energy
EGY
$594M
$4K ﹤0.01%
4,154
-723
-15% -$879
ENOR icon
2860
iShares MSCI Norway ETF
ENOR
$99.5M
$4K ﹤0.01%
+200
New +$3.65K
EPIX
2861
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
69
+29
+73% +$1.89K
ERH
2862
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
+280
New +$3.34K
ETB
2863
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4K ﹤0.01%
+245
New +$3.75K
OPPE
2864
WisdomTree European Opportunities Fund
OPPE
$295M
$4K ﹤0.01%
+167
New +$3.83K
FBIO icon
2865
Fortress Biotech
FBIO
$88.7M
$4K ﹤0.01%
85
+14
+20% +$591
FBIZ icon
2866
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
185
-2,164
-92% -$48.3K
FET icon
2867
Forum Energy Technologies
FET
$835M
$4K ﹤0.01%
+15
New +$3.36K
FGNX
2868
FG Nexus Inc
FGNX
$38.7M
$4K ﹤0.01%
+6
New +$4.76K
FLC
2869
Flaherty & Crumrine Total Return Fund
FLC
$175M
$4K ﹤0.01%
218
-312
-59% -$6.17K
FMS icon
2870
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
+100
New +$4.23K
GDOT icon
2871
Green Dot
GDOT
$745M
$4K ﹤0.01%
190
-9
-5% -$175
GRC icon
2872
Gorman-Rupp
GRC
$2.21B
$4K ﹤0.01%
138
-162
-54% -$4.04K
HNNA icon
2873
Hennessy Advisors
HNNA
$78.5M
$4K ﹤0.01%
192
+75
+64% +$1.35K
IESC icon
2874
IES Holdings
IESC
$15.2B
$4K ﹤0.01%
+296
New +$3.64K
BRSL
2875
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
+200
New +$3.04K
113 114
115
116 117

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.