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
CCRC
1526
DELISTED
China Customer Relations Centers, Inc
CCRC
$16K ﹤0.01%
1,757
+1,707
+3,414% +$14.7K
GWPH
1527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
+227
New +$12.5K
CZZ
1528
DELISTED
Cosan Limited
CZZ
$16K ﹤0.01%
3,241
+55
+2% +$192
AMTD
1529
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
507
-1,733
-77% -$51K
IMI
1530
DELISTED
Intermolecular, Inc.
IMI
$16K ﹤0.01%
+6,234
New +$14.1K
MBTF
1531
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
1,997
+1,849
+1,249% +$14.3K
KERX
1532
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16K ﹤0.01%
3,430
+3,200
+1,391% +$12.8K
GXP
1533
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
494
-619
-56% -$18K
CLACU
1534
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$16K ﹤0.01%
1,666
+724
+77% +$7.16K
EXAR
1535
DELISTED
Exar Corporation
EXAR
$16K ﹤0.01%
+2,740
New +$14.8K
UNTD
1536
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16K ﹤0.01%
1,356
+251
+23% +$2.82K
BITI
1537
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$16K ﹤0.01%
+597
New +$13.9K
TAT
1538
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K ﹤0.01%
+15,940
New +$13.5K
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$16K ﹤0.01%
347
-522
-60% -$23.2K
DWTI
1540
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$16K ﹤0.01%
+100
New +$24.6K
MY
1541
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$16K ﹤0.01%
6,641
-1,463
-18% -$3.36K
AAP icon
1542
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
94
-16
-15% -$2.41K
AC
1543
DELISTED
Associated Capital Group
AC
$15K ﹤0.01%
530
-833
-61% -$22.9K
AWI icon
1544
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
+311
New +$12.8K
BMA icon
1545
Banco Macro
BMA
$5.35B
$15K ﹤0.01%
+237
New +$15.1K
BMVP icon
1546
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15K ﹤0.01%
645
+630
+4,200% +$14.3K
CCI icon
1547
Crown Castle
CCI
$32.2B
$15K ﹤0.01%
170
-1,218
-88% -$103K
CMA
1548
DELISTED
Comerica
CMA
$15K ﹤0.01%
+399
New +$14.4K
DBRG icon
1549
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
+320
New +$14.1K
DCO icon
1550
Ducommun
DCO
$2.98B
$15K ﹤0.01%
1,005
+905
+905% +$13.1K
60 61
62
63 64

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.