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
TTGT icon
2926
TechTarget
TTGT
$278M
$4K ﹤0.01%
+505
New +$3.75K
UEIC icon
2927
Universal Electronics
UEIC
$61.3M
$4K ﹤0.01%
65
-86
-57% -$4.58K
USAU icon
2928
US Gold Corp
USAU
$258M
$4K ﹤0.01%
42
-1
-2% -$88
UUU icon
2929
Universal Safety Products Inc
UUU
$10.6M
$4K ﹤0.01%
+870
New +$3.61K
VOC icon
2930
VOC Energy
VOC
$51.9M
$4K ﹤0.01%
1,592
-171
-10% -$467
VYMI icon
2931
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4K ﹤0.01%
+75
New +$4.02K
W icon
2932
Wayfair
W
$14.6B
$4K ﹤0.01%
100
– –
WBD icon
2933
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
139
-608
-81% -$16.3K
CSCI
2934
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
13
+11
+550% +$3.63K
ONC
2935
BeOne Medicines Ltd
ONC
$39.4B
$4K ﹤0.01%
+149
New +$4.22K
QVCGA
2936
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.65K
TGEN
2937
Tecogen Inc
TGEN
$116M
$4K ﹤0.01%
+1,076
New +$4.09K
ENZ
2938
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+883
New +$3.93K
LGTY
2939
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
466
-81
-15% -$752
STAF
2940
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
NBSE
2941
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
4
+1
+33% +$1.43K
MIXT
2942
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
1,059
+952
+890% +$3.63K
VRTV
2943
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
100
-750
-88% -$24.7K
SVVC
2944
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
467
+311
+199% +$2.25K
UNAM
2945
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
384
+382
+19,100% +$3.81K
MGI
2946
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+700
New +$3.95K
EXD
2947
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
337
+215
+176% +$2.67K
QUMU
2948
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
+937
New +$3.45K
SMED
2949
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
+731
New +$4.43K
SRRA
2950
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
15
+10
+200% +$3.19K
116 117
118
119 120

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.