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
MSA icon
4601
Mine Safety
MSA
$7.49B
– –
-667
Closed -$29K
MSB
4602
Mesabi Trust
MSB
$306M
– –
-3,629
Closed -$16K
MSI icon
4603
Motorola Solutions
MSI
$77.4B
– –
-100
Closed -$7K
MSN icon
4604
Emerson Radio
MSN
$7.74M
– –
-664
Closed -$1K
MTEX icon
4605
Mannatech
MTEX
$9.24M
– –
-546
Closed -$10K
MTH icon
4606
Meritage Homes
MTH
$4.86B
– –
-1,106
Closed -$19K
MTN icon
4607
Vail Resorts
MTN
$5.3B
– –
-100
Closed -$13K
MUA icon
4608
BlackRock MuniAssets Fund
MUA
$522M
– –
-320
Closed -$5K
MUNI icon
4609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-46
Closed -$2K
MUJ icon
4610
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-7
Closed –
MVV icon
4611
ProShares Ultra MidCap400
MVV
$163M
– –
-1,065
Closed -$24K
MWA icon
4612
Mueller Water Products
MWA
$4.16B
– –
-1,466
Closed -$13K
MX icon
4613
Magnachip Semiconductor
MX
$145M
$0 ﹤0.01%
+80
New +$372
MYRG icon
4614
MYR Group
MYRG
$5.25B
– –
-200
Closed -$4K
MZZ icon
4615
ProShares UltraShort MidCap400
MZZ
$2.34M
– –
-40
Closed -$7K
NANR icon
4616
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-100
Closed -$3K
NATR icon
4617
Nature's Sunshine
NATR
$288M
– –
-5,247
Closed -$53K
NBH
4618
Neuberger Municipal Fund Inc
NBH
$304M
– –
-512
Closed -$8K
NBTB icon
4619
NBT Bancorp
NBTB
$2.74B
– –
-200
Closed -$6K
NC icon
4620
NACCO Industries
NC
$320M
– –
-2,771
Closed -$26K
NCTY
4621
The9 Ltd
NCTY
$71.9M
– –
0
– –
NCV
4622
Virtus Convertible & Income Fund
NCV
$390M
– –
-410
Closed -$9K
NDAQ icon
4623
Nasdaq
NDAQ
$52.9B
– –
-2,403
Closed -$47K
NCZ
4624
Virtus Convertible & Income Fund II
NCZ
$301M
$0 ﹤0.01%
+17
New +$308
NEGG icon
4625
Newegg Commerce
NEGG
$359M
– –
0
– –
183 184
185
186 187

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.