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
SNBC
3276
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
160
-1,336
-89% -$27.6K
NMRX
3277
DELISTED
Numerex Corp
NMRX
$3K ﹤0.01%
464
-3,528
-88% -$21K
RTK
3278
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
+1,198
New +$2.59K
TBZ
3279
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
+100
New +$2.71K
SAJA
3280
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
663
+253
+62% +$867
GEQ
3281
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3K ﹤0.01%
206
-729
-78% -$11K
RIGP
3282
DELISTED
Transocean Partners LLC
RIGP
$3K ﹤0.01%
316
+274
+652% +$2.25K
EPRS
3283
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$3K ﹤0.01%
1,288
-1,947
-60% -$5.47K
DEG
3284
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+100
New +$2.52K
KNGT
3285
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
110
-190
-63% -$5.18K
OIL
3286
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+500
New +$2.56K
EVOL
3287
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
548
+119
+28% +$637
STL
3288
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
168
-1,332
-89% -$20.2K
PERF
3289
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,151
-3,905
-77% -$9.3K
PACD
3290
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
690
+671
+3,532% +$3.21K
ACU icon
3291
Acme United Corp
ACU
$215M
$2K ﹤0.01%
124
-176
-59% -$2.73K
ADVM
3292
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
40
-44
-52% -$2.46K
AEHR icon
3293
Aehr Test Systems
AEHR
$3.36B
$2K ﹤0.01%
1,376
+1,213
+744% +$1.55K
AFMD
3294
DELISTED
Affimed
AFMD
$2K ﹤0.01%
49
+4
+9% +$151
AGD
3295
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2K ﹤0.01%
+184
New +$1.49K
ALGT icon
3296
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
+10
New +$1.63K
AMD icon
3297
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
596
+423
+245% +$962
AMG icon
3298
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
11
-13
-54% -$1.81K
AMS icon
3299
American Shared Hospital Services
AMS
$9.87M
$2K ﹤0.01%
+787
New +$1.45K
ANIX icon
3300
Anixa Biosciences
ANIX
$116M
$2K ﹤0.01%
817
+718
+725% +$2.06K
130 131
132
133 134

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.