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
SYE
1076
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$30K ﹤0.01%
+515
New +$28.2K
AVAV icon
1077
AeroVironment
AVAV
$8.66B
$29K ﹤0.01%
1,037
+937
+937% +$24.4K
CMRE icon
1078
Costamare
CMRE
$1.8B
$29K ﹤0.01%
+3,274
New +$25.6K
CP icon
1079
Canadian Pacific Kansas City
CP
$79.3B
$29K ﹤0.01%
1,075
-2,670
-71% -$65.1K
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
$29K ﹤0.01%
2,868
+2,322
+425% +$20.1K
GIB icon
1081
CGI
GIB
$15.4B
$29K ﹤0.01%
604
-3,596
-86% -$150K
ISCG icon
1082
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$29K ﹤0.01%
+1,362
New +$27.2K
KMB icon
1083
Kimberly-Clark
KMB
$36.1B
$29K ﹤0.01%
+213
New +$27.7K
MMYT icon
1084
MakeMyTrip
MMYT
$5.65B
$29K ﹤0.01%
1,634
+321
+24% +$5.76K
OZK icon
1085
Bank OZK
OZK
$5.63B
$29K ﹤0.01%
+700
New +$29.5K
PARAA
1086
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
494
-79
-14% -$4.2K
PRU icon
1087
Prudential Financial
PRU
$41.9B
$29K ﹤0.01%
404
-384
-49% -$26.8K
PYZ icon
1088
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$29K ﹤0.01%
+584
New +$26.6K
QURE icon
1089
uniQure
QURE
$3.15B
$29K ﹤0.01%
2,415
+2,252
+1,382% +$33.3K
RDI icon
1090
Reading International Class A
RDI
$35.2M
$29K ﹤0.01%
2,399
-2,540
-51% -$28K
SKM icon
1091
SK Telecom
SKM
$13.7B
$29K ﹤0.01%
867
+154
+22% +$4.98K
TPST icon
1092
Tempest Therapeutics
TPST
$14.4M
$29K ﹤0.01%
+1
New +$21.1K
TSM icon
1093
TSMC
TSM
$2.17T
$29K ﹤0.01%
1,100
+115
+12% +$2.69K
VHI icon
1094
Valhi
VHI
$453M
$29K ﹤0.01%
2,018
+963
+91% +$14.6K
VNO icon
1095
Vornado Realty Trust
VNO
$7.27B
$29K ﹤0.01%
382
-1,140
-75% -$82.7K
VRSK icon
1096
Verisk Analytics
VRSK
$24.7B
$29K ﹤0.01%
+362
New +$26.4K
VSH icon
1097
Vishay Intertechnology
VSH
$5.03B
$29K ﹤0.01%
2,378
+1,191
+100% +$13.7K
WM icon
1098
Waste Management
WM
$91.5B
$29K ﹤0.01%
488
-268
-35% -$14.8K
XYLD icon
1099
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$29K ﹤0.01%
685
-395
-37% -$16.3K
MTBL
1100
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$29K ﹤0.01%
5,894
+1,213
+26% +$5.77K
42 43
44
45 46

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.