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
FCOR icon
4326
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-99
Closed -$5K
FCT
4327
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-171
Closed -$2K
FCVT icon
4328
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$0 ﹤0.01%
8
+4
+100% +$94
DMC
4329
Del Monte Corp
DMC
$1.45B
– –
-100
Closed -$4K
FDUS icon
4330
Fidus Investment
FDUS
$772M
– –
-3,410
Closed -$47K
FE icon
4331
FirstEnergy
FE
$27.5B
– –
-1,999
Closed -$63K
FELE icon
4332
Franklin Electric
FELE
$4.84B
– –
-280
Closed -$8K
FEP icon
4333
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
+3
New +$83
FEX icon
4334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-9,235
Closed -$400K
FF icon
4335
Future Fuel
FF
$223M
– –
-1,927
Closed -$26K
FFIC
4336
DELISTED
Flushing Financial
FFIC
– –
-623
Closed -$13K
FFC
4337
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-220
Closed -$4K
KYNB
4338
Kyntra Bio
KYNB
$29.4M
– –
-8
Closed -$6K
FICO icon
4339
Fair Isaac
FICO
$22.5B
– –
-210
Closed -$20K
FIDU icon
4340
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,486
Closed -$40K
FITB
4341
Fifth Third Bancorp
FITB
$51.8B
– –
-833
Closed -$17K
FIZZ icon
4342
National Beverage
FIZZ
$3.01B
– –
-200
Closed -$5K
FLEX icon
4343
Flex
FLEX
$44.8B
– –
-3,361
Closed -$28K
FLS icon
4344
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+2
New +$83
FLTB icon
4345
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-170
Closed -$8K
FLXS icon
4346
Flexsteel Industries
FLXS
$311M
– –
-196
Closed -$9K
FMN
4347
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-200
Closed -$3K
FNCL icon
4348
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-688
Closed -$19K
FNDB icon
4349
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-246
Closed -$2K
FNK icon
4350
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-4,100
Closed -$108K
172 173
174
175 176

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.