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
SWI
5651
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-230
Closed -$14K
TRIV
5652
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-785
Closed -$6K
BRCM
5653
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-278
Closed -$16K
RENT
5654
DELISTED
RENTRAK CORP
RENT
– –
-305
Closed -$14K
ADAT
5655
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-332
Closed -$2K
RPX
5656
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-100
Closed -$5K
EWRI
5657
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-200
Closed -$10K
MDAS
5658
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-766
Closed -$24K
DYAX
5659
DELISTED
DYAX CORPORATION
DYAX
– –
-65
Closed -$2K
UTIW
5660
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-284
Closed -$2K
WPP
5661
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-28
Closed –
NES
5662
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-641
Closed –
GTU
5663
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-245
Closed -$9K
PMCS
5664
DELISTED
P M C SIERRA INC
PMCS
– –
-1,523
Closed -$18K
BDBD
5665
DELISTED
BOULDER BRANDS INC
BDBD
– –
-90
Closed -$1K
TC
5666
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-6,900
Closed -$2K
GDP
5667
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-5,180
Closed -$1K
PVA
5668
DELISTED
PENN VIRGINIA CORP
PVA
– –
-27,731
Closed -$8K
ACI
5669
DELISTED
ARCH COAL, INC.
ACI
– –
-522
Closed -$1K
RBY
5670
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-16,000
Closed -$2K
MTCN
5671
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-5,033
Closed -$33K
PSBH
5672
DELISTED
PSB HOLDINGS INC
PSBH
– –
-601
Closed -$6K
MEIL
5673
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-100
Closed –
SD
5674
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,195
Closed -$2K
RCAP
5675
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-14,522
Closed -$4K
225 226
227
228 229

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.