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
PDS
326
Precision Drilling
PDS
$979M
$202K 0.03%
1,856
+1,033
+126% +$73.7K
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.03%
9,150
+3,398
+59% +$57.2K
GPK icon
328
Graphic Packaging
GPK
$3.52B
$201K 0.03%
15,630
+15,272
+4,266% +$186K
TRQ
329
DELISTED
Turquoise Hill Resources Ltd
TRQ
$200K 0.03%
6,010
+5,743
+2,151% +$130K
RIG icon
330
Transocean
RIG
$5.78B
$199K 0.03%
+21,779
New +$217K
ROST icon
331
Ross Stores
ROST
$80.5B
$199K 0.03%
3,431
+2,476
+259% +$137K
EQNR icon
332
Equinor
EQNR
$93.1B
$194K 0.03%
12,516
+12,260
+4,789% +$171K
IFF icon
333
International Flavors & Fragrances
IFF
$20.7B
$194K 0.03%
+1,708
New +$191K
AEM icon
334
Agnico Eagle Mines
AEM
$76.3B
$192K 0.03%
5,321
+5,065
+1,979% +$166K
NEM icon
335
Newmont
NEM
$103B
$190K 0.03%
7,152
+4,788
+203% +$111K
UGI icon
336
UGI
UGI
$7.77B
$189K 0.03%
4,682
+4,321
+1,197% +$157K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$189K 0.03%
229
+222
+3,171% +$157K
COR icon
338
Cencora
COR
$59.6B
$188K 0.03%
2,173
+2,171
+108,550% +$193K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$188K 0.03%
+1,834
New +$183K
BBY icon
340
Best Buy
BBY
$18.2B
$184K 0.03%
5,678
+5,284
+1,341% +$160K
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$183K 0.03%
18,645
-92,001
-83% -$851K
CACC icon
342
Credit Acceptance
CACC
$6.15B
$180K 0.03%
994
+667
+204% +$127K
EMR icon
343
Emerson Electric
EMR
$89B
$180K 0.03%
3,316
+3,198
+2,710% +$154K
NCLH icon
344
Norwegian Cruise Line
NCLH
$9.22B
$180K 0.03%
+3,248
New +$156K
NSR
345
DELISTED
Neustar Inc
NSR
$180K 0.03%
7,328
+6,711
+1,088% +$161K
SBAC icon
346
SBA Communications
SBAC
$19.9B
$178K 0.03%
1,772
+1,758
+12,557% +$168K
HCA icon
347
HCA Healthcare
HCA
$86.8B
$177K 0.03%
2,272
+1,678
+282% +$117K
MNST icon
348
Monster Beverage
MNST
$92.1B
$177K 0.03%
7,956
+7,902
+14,633% +$176K
ZBIO
349
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$177K 0.03%
2,433
-7,179
-75% -$532K
NAVI icon
350
Navient
NAVI
$880M
$175K 0.03%
+14,615
New +$152K
12 13
14
15 16

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.