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
BLPH
3501
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+49
New +$1.82K
PKD
3502
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
-345
-84% -$8.18K
CFRX
3503
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
+1
New +$2.83K
ABDC
3504
DELISTED
Alcentra Capital Corp
ABDC
$2K ﹤0.01%
199
+99
+99% +$1.03K
WAIR
3505
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
138
-502
-78% -$6.12K
CART
3506
DELISTED
Carolina Trust BancShares
CART
$2K ﹤0.01%
+296
New +$1.77K
IDSA
3507
DELISTED
Industrial Services of America
IDSA
$2K ﹤0.01%
800
-1,624
-67% -$2.69K
STI
3508
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
50
-104
-68% -$3.75K
WBIA
3509
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2K ﹤0.01%
+100
New +$2.11K
RTEC
3510
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
115
-585
-84% -$7.39K
DATA
3511
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
-2,002
-98% -$116K
MELR
3512
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
+100
New +$1.5K
KEYW
3513
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
339
+39
+13% +$216
BRS
3514
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+125
New +$2.31K
AKAO
3515
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
850
-1,824
-68% -$7.09K
NCOM
3516
DELISTED
National Commerce Corporation
NCOM
$2K ﹤0.01%
99
-1,462
-94% -$33.2K
THST
3517
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,158
+925
+397% +$1.24K
ICON
3518
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
-61
-76% -$4.42K
BPK
3519
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2K ﹤0.01%
+100
New +$1.55K
LDF
3520
DELISTED
Latin American Discovery Fund
LDF
$2K ﹤0.01%
212
+112
+112% +$844
PERY
3521
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
+103
New +$1.88K
AVHI
3522
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
138
-498
-78% -$5.26K
STDY
3523
DELISTED
SteadyMed Ltd
STDY
$2K ﹤0.01%
+809
New +$2.01K
HEUV
3524
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$2K ﹤0.01%
+100
New +$2.43K
HEFV
3525
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$2K ﹤0.01%
+100
New +$2.43K
139 140
141
142 143

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.