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
GLOB icon
4401
Globant
GLOB
$1.61B
– –
-467
Closed -$18K
GLRE icon
4402
Greenlight Captial
GLRE
$506M
– –
-100
Closed -$2K
GLV
4403
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
1
-470
-100% -$5.4K
GMF icon
4404
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-1,880
Closed -$138K
GNK icon
4405
Genco Shipping & Trading
GNK
$1.1B
– –
-69
Closed -$1K
GNSS icon
4406
Genasys
GNSS
$79.2M
$0 ﹤0.01%
101
-4,578
-98% -$7.69K
GNT
4407
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-3,278
Closed -$19K
GNW icon
4408
Genworth Financial
GNW
$3.71B
– –
-44,663
Closed -$167K
GOGL
4409
DELISTED
Golden Ocean Group
GOGL
– –
-4,103
Closed -$22K
GPC icon
4410
Genuine Parts
GPC
$18.7B
– –
-123
Closed -$11K
GPI icon
4411
Group 1 Automotive
GPI
$3.18B
– –
-200
Closed -$15K
GQRE icon
4412
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-100
Closed -$6K
GROW icon
4413
US Global Investors
GROW
$38.5M
– –
-905
Closed -$1K
GRP.U
4414
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-619
Closed -$17K
GSBD icon
4415
Goldman Sachs BDC
GSBD
$1.1B
– –
-181
Closed -$3K
GSL icon
4416
Global Ship Lease
GSL
$1.53B
– –
-72
Closed -$2K
GURU icon
4417
Global X Guru Index ETF
GURU
$63.5M
– –
-200
Closed -$5K
GVA icon
4418
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
9
-321
-97% -$13.1K
GVAL icon
4419
Cambria Global Value ETF
GVAL
$596M
– –
-318
Closed -$6K
COLO
4420
Global X MSCI Colombia ETF
COLO
$207M
– –
-1,123
Closed -$33K
GYLD icon
4421
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-2,004
Closed -$34K
GYRE icon
4422
Gyre Therapeutics
GYRE
$744M
– –
-5
Closed -$1.21K
HACK icon
4423
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-100
Closed -$3K
HAE icon
4424
Haemonetics
HAE
$4B
– –
-35
Closed -$1K
HASI icon
4425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,457
Closed -$28K
175 176
177
178 179

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.