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
CFR icon
4151
Cullen/Frost Bankers
CFR
$10.2B
– –
-100
Closed -$6K
CGO
4152
Calamos Global Total Return Fund
CGO
$130M
– –
-162
Closed -$2K
CHD icon
4153
Church & Dwight Co
CHD
$24.5B
– –
-2,476
Closed -$105K
MBAI
4154
Check-Cap
MBAI
$10.9M
– –
0
– –
CHGG icon
4155
Chegg
CHGG
$102M
– –
-2,600
Closed -$18K
CHI
4156
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-434
Closed -$4K
CHMI
4157
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
20
-995
-98% -$13.7K
CHN
4158
DELISTED
China Fund
CHN
$0 ﹤0.01%
6
-982
-99% -$13.6K
CHW
4159
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,343
Closed -$10K
CI icon
4160
Cigna
CI
$74.6B
– –
-2,000
Closed -$293K
CIBR icon
4161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-114
Closed -$2K
CIG.C icon
4162
CEMIG Ordinary Shares
CIG.C
$8.95B
$0 ﹤0.01%
135
-372
-73% -$366
CIK
4163
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
+130
New +$354
CIM
4164
Chimera Investment
CIM
$1B
– –
-2,824
Closed -$115K
CINF icon
4165
Cincinnati Financial
CINF
$27.1B
– –
-403
Closed -$24K
CIVI
4166
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
2
-17
-89% -$4.5K
CL icon
4167
Colgate-Palmolive
CL
$74.4B
– –
-202
Closed -$13K
CLAR icon
4168
Clarus
CLAR
$143M
– –
-1,905
Closed -$8K
CLDX icon
4169
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
6
-35
-85% -$3.94K
CLF icon
4170
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
52
-48
-48% -$101
CLFD icon
4171
Clearfield
CLFD
$374M
– –
-544
Closed -$7K
CLLS
4172
Cellectis
CLLS
$285M
$0 ﹤0.01%
15
-85
-85% -$2.05K
CLM icon
4173
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
5
-542
-99% -$7.38K
CLW icon
4174
Clearwater Paper
CLW
$376M
– –
-1,007
Closed -$46K
CM icon
4175
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$6.67K
165 166
167
168 169

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.