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
AAN.A
1326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K ﹤0.01%
837
-1,676
-67% -$42K
AAOI icon
1327
Applied Optoelectronics
AAOI
$9.97B
$20K ﹤0.01%
1,319
+919
+230% +$14.6K
ALB icon
1328
Albemarle
ALB
$14.8B
$20K ﹤0.01%
315
+215
+215% +$11.8K
AVNT icon
1329
Avient
AVNT
$3.91B
$20K ﹤0.01%
658
+358
+119% +$9.84K
BC icon
1330
Brunswick
BC
$5.26B
$20K ﹤0.01%
+408
New +$17.6K
BELFB
1331
Bel Fuse Inc Class B
BELFB
$4.18B
$20K ﹤0.01%
+1,378
New +$20.4K
BME icon
1332
BlackRock Health Sciences Trust
BME
$562M
$20K ﹤0.01%
+575
New +$20.3K
CHRD icon
1333
Chord Energy
CHRD
$7.46B
$20K ﹤0.01%
+2,812
New +$16.8K
CIEN icon
1334
Ciena
CIEN
$57.2B
$20K ﹤0.01%
1,063
+735
+224% +$13.6K
CPRI icon
1335
Capri Holdings
CPRI
$1.7B
$20K ﹤0.01%
350
+150
+75% +$7.41K
CUBI icon
1336
Customers Bancorp
CUBI
$2.77B
$20K ﹤0.01%
835
+170
+26% +$4.06K
DGS icon
1337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$20K ﹤0.01%
537
-1,893
-78% -$65.1K
ETN icon
1338
Eaton
ETN
$174B
$20K ﹤0.01%
318
+153
+93% +$8.45K
FEMB icon
1339
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$20K ﹤0.01%
478
+438
+1,095% +$17.5K
HUM icon
1340
Humana
HUM
$44.1B
$20K ﹤0.01%
110
-337
-75% -$58.5K
IART icon
1341
Integra LifeSciences
IART
$1.33B
$20K ﹤0.01%
+600
New +$18.7K
IGHG icon
1342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$20K ﹤0.01%
278
+178
+178% +$12.6K
IRM icon
1343
Iron Mountain
IRM
$36.3B
$20K ﹤0.01%
588
+302
+106% +$8.67K
FDIQ
1344
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$20K ﹤0.01%
+500
New +$18.7K
KDP icon
1345
Keurig Dr Pepper
KDP
$41.3B
$20K ﹤0.01%
222
+221
+22,100% +$20.2K
LPCN icon
1346
Lipocine
LPCN
$17.6M
$20K ﹤0.01%
+116
New +$19.8K
MRCY icon
1347
Mercury Systems
MRCY
$6.53B
$20K ﹤0.01%
986
+886
+886% +$15.5K
PCH
1348
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
631
+431
+216% +$12K
QUS icon
1349
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$20K ﹤0.01%
+330
New +$18.6K
SAND
1350
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
6,168
-8,332
-57% -$22.9K
52 53
54
55 56

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.