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
DL
3201
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
184
-538
-75% -$6.83K
GFY
3202
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3K ﹤0.01%
+194
New +$2.97K
JCAP
3203
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
200
-143
-42% -$2.12K
BQH
3204
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
+186
New +$2.76K
MNTA
3205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
322
+221
+219% +$2.38K
DSLV
3206
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$3K ﹤0.01%
73
-193
-73% -$10.6K
CSFL
3207
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+200
New +$2.88K
SES
3208
DELISTED
Synthesis Energy Systems Inc.
SES
$3K ﹤0.01%
43
+26
+153% +$1.36K
MICR
3209
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
+731
New +$3.28K
TLRA
3210
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
1,967
-2,769
-58% -$5K
AYR
3211
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
140
-360
-72% -$6.99K
ZAYO
3212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+126
New +$3.07K
CVRS
3213
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3K ﹤0.01%
+3,340
New +$5.74K
OASM
3214
DELISTED
Oasmia Pharmaceutical AB
OASM
$3K ﹤0.01%
804
+800
+20,000% +$2.83K
SFS
3215
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+200
New +$3.23K
ELGX
3216
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
41
-32
-44% -$2.64K
ARDM
3217
DELISTED
Aradigm Corp Common Stock
ARDM
$3K ﹤0.01%
747
+347
+87% +$1.2K
ESES
3218
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
1,004
-3,080
-75% -$7.22K
DWCH
3219
DELISTED
Datawatch Corp
DWCH
$3K ﹤0.01%
654
-288
-31% -$1.42K
DFBG
3220
DELISTED
Differential Brands Group Inc
DFBG
$3K ﹤0.01%
+597
New +$3.21K
XRM
3221
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
+558
New +$4.54K
MSP
3222
DELISTED
Madison Strategic Sector
MSP
$3K ﹤0.01%
+307
New +$3.27K
ANDV
3223
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
39
-61
-61% -$5.24K
GCH
3224
DELISTED
Aberdeen Greater China Fund
GCH
$3K ﹤0.01%
+320
New +$2.51K
CO
3225
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
420
+175
+71% +$1.04K
127 128
129
130 131

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.