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
EPIQ
3551
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
116
-84
-42% -$1.08K
NQM
3552
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2K ﹤0.01%
100
-86
-46% -$1.35K
NPI
3553
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2K ﹤0.01%
142
-178
-56% -$2.54K
EMC
3554
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
84
-116
-58% -$2.94K
ESI
3555
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
367
-5,889
-94% -$17.1K
IJNK
3556
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
+100
New +$2.12K
MESG
3557
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+100
New +$2.05K
CPXX
3558
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
199
-802
-80% -$2.63K
OSGB
3559
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$2K ﹤0.01%
802
-3,910
-83% -$10.3K
SGL
3560
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2K ﹤0.01%
+228
New +$1.98K
HFFC
3561
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
130
-75
-37% -$1.29K
CKP
3562
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
200
– –
JHP
3563
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
178
+78
+78% +$659
RVLT
3564
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
367
-252
-41% -$1.81K
CPAH
3565
DELISTED
Counterpath Corp
CPAH
$2K ﹤0.01%
800
+7
+0.9% +$16
AOI
3566
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
100
-126
-56% -$1.54K
CJES
3567
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+1,500
New +$3.18K
KMM
3568
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+275
New +$2.09K
ZIONW
3569
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
837
+814
+3,539% +$1.61K
WAFDW
3570
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
400
+235
+142% +$1.15K
CALI
3571
DELISTED
China Auto Logistics Inc
CALI
$2K ﹤0.01%
2,237
-4,210
-65% -$4.57K
EGT
3572
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
1,026
+626
+157% +$1.2K
FLY
3573
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+123
New +$1.52K
CIZN
3574
DELISTED
Citizens Holding Co.
CIZN
$2K ﹤0.01%
+116
New +$2.65K
NTP
3575
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
387
-1,899
-83% -$10.5K
141 142
143
144 145

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.