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
SPXS icon
4851
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-29
Closed -$248K
SPXU icon
4852
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-145
Closed -$1.84M
SRCE icon
4853
1st Source
SRCE
$2.12B
– –
-1,972
Closed -$61K
SRPT icon
4854
Sarepta Therapeutics
SRPT
$1.77B
– –
-353
Closed -$6.17K
SSB icon
4855
SouthState Bank Corp
SSB
$10.5B
– –
-67
Closed -$5K
SSD icon
4856
Simpson Manufacturing
SSD
$8.16B
– –
-300
Closed -$10K
SSKN
4857
DELISTED
Strata Skin Sciences
SSKN
– –
-44
Closed -$3K
NSLR
4858
Neostellar Capital Corp
NSLR
$254M
– –
-4,072
Closed -$24K
ST icon
4859
Sensata Technologies
ST
$6.79B
– –
-149
Closed -$7K
SSYS icon
4860
Stratasys
SSYS
$774M
– –
-1,911
Closed -$45K
STAG icon
4861
STAG Industrial
STAG
$7.19B
– –
-2,183
Closed -$40K
STBA icon
4862
S&T Bancorp
STBA
$1.79B
– –
-300
Closed -$9K
STC icon
4863
Stewart Information Services
STC
$2.08B
– –
-200
Closed -$7K
STE icon
4864
Steris
STE
$23.1B
– –
-437
Closed -$33K
STEW
4865
SRH Total Return Fund
STEW
$1.81B
– –
-377
Closed -$3K
STGW icon
4866
Stagwell
STGW
$2.24B
– –
-267
Closed -$6K
STKS icon
4867
The ONE Group
STKS
$53M
$0 ﹤0.01%
+10
New +$28
STRL icon
4868
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
41
-4,643
-99% -$23.4K
SUI icon
4869
Sun Communities
SUI
$14.7B
– –
-100
Closed -$7K
SUN icon
4870
Sunoco
SUN
$13.3B
– –
-1,290
Closed -$51K
SUPN icon
4871
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-3,455
Closed -$46K
SVRA icon
4872
Savara
SVRA
$1.19B
$0 ﹤0.01%
15
-97
-87% -$2.23K
SWBI icon
4873
Smith & Wesson
SWBI
$637M
– –
-14
Closed –
SWX icon
4874
Southwest Gas
SWX
$6.67B
– –
-134
Closed -$7K
SXC icon
4875
SunCoke Energy
SXC
$797M
– –
-5,979
Closed -$21K
193 194
195
196 197

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.