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
+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
DRI icon
301
Darden Restaurants
DRI
$23.4B
$223K 0.03%
3,375
+2,099
+164% +$133K
ARG
302
DELISTED
Airgas Inc
ARG
$221K 0.03%
1,565
+1,529
+4,247% +$215K
SBNY
303
DELISTED
Signature Bank
SBNY
$221K 0.03%
+1,623
New +$221K
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$220K 0.03%
+12,590
New +$218K
NE
305
DELISTED
Noble Corporation
NE
$219K 0.03%
21,195
+8,077
+62% +$73.3K
FCPT icon
306
Four Corners Property Trust
FCPT
$2.76B
$218K 0.03%
+12,185
New +$204K
MO icon
307
Altria Group
MO
$114B
$218K 0.03%
3,476
+3,376
+3,376% +$204K
SFM icon
308
Sprouts Farmers Market
SFM
$8.03B
$218K 0.03%
7,502
+6,982
+1,343% +$180K
DAL icon
309
Delta Air Lines
DAL
$61B
$217K 0.03%
4,453
+4,353
+4,353% +$203K
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$217K 0.03%
+6,804
New +$215K
MCK icon
311
McKesson
MCK
$97.2B
$217K 0.03%
1,380
+1,270
+1,155% +$205K
SU icon
312
Suncor Energy
SU
$76.1B
$216K 0.03%
5,972
+5,872
+5,872% +$142K
WDAY icon
313
Workday
WDAY
$42.3B
$216K 0.03%
2,815
+2,431
+633% +$161K
ADSK icon
314
Autodesk
ADSK
$50.1B
$215K 0.03%
3,698
+2,374
+179% +$124K
ED icon
315
Consolidated Edison
ED
$40B
$215K 0.03%
+2,812
New +$200K
SBH icon
316
Sally Beauty Holdings
SBH
$1.58B
$215K 0.03%
+6,642
New +$197K
GPN icon
317
Global Payments
GPN
$24.1B
$214K 0.03%
3,278
+3,078
+1,539% +$182K
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
$214K 0.03%
3,405
+1,981
+139% +$109K
AYI icon
319
Acuity Brands
AYI
$10.4B
$209K 0.03%
+960
New +$198K
FXR icon
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$208K 0.03%
7,481
-52,721
-88% -$1.33M
UAA icon
321
Under Armour
UAA
$2.92B
$207K 0.03%
+4,923
New +$193K
KHC icon
322
Kraft Heinz
KHC
$31.6B
$204K 0.03%
+2,595
New +$194K
TEAM icon
323
Atlassian
TEAM
$28B
$204K 0.03%
8,128
+8,029
+8,110% +$188K
HLF icon
324
Herbalife
HLF
$1.33B
$203K 0.03%
6,616
+5,622
+566% +$145K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$203K 0.03%
1,993
-7,254
-78% -$683K
11 12
13
14 15

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.