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
MOFG
1626
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
504
-2,334
-82% -$63.6K
NG icon
1627
NovaGold Resources
NG
$3.33B
$14K ﹤0.01%
+2,100
New +$9.67K
NTAP icon
1628
NetApp
NTAP
$37.2B
$14K ﹤0.01%
498
+56
+13% +$1.36K
OSK icon
1629
Oshkosh
OSK
$9.59B
$14K ﹤0.01%
+344
New +$12.2K
PWOD
1630
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
534
-521
-49% -$13.6K
RDVY icon
1631
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$14K ﹤0.01%
689
+570
+479% +$11.2K
RDWR icon
1632
Radware
RDWR
$1.19B
$14K ﹤0.01%
1,219
+971
+392% +$11.7K
RZG icon
1633
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$14K ﹤0.01%
543
+324
+148% +$8.01K
SAA icon
1634
ProShares Ulta SmallCap600
SAA
$30.5M
$14K ﹤0.01%
1,255
-2,815
-69% -$26.5K
SANW
1635
DELISTED
S&W Seed Co
SANW
$14K ﹤0.01%
177
+76
+75% +$6.15K
SBRA icon
1636
Sabra Healthcare REIT
SBRA
$5.37B
$14K ﹤0.01%
700
-568
-45% -$10.9K
STRM
1637
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
670
+668
+33,400% +$15.1K
TEL icon
1638
TE Connectivity
TEL
$62.6B
$14K ﹤0.01%
228
-2,517
-92% -$146K
TFC icon
1639
Truist Financial
TFC
$64B
$14K ﹤0.01%
+411
New +$13.7K
TTT icon
1640
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$14K ﹤0.01%
+125
New +$15.5K
VLGEA icon
1641
Village Super Market
VLGEA
$639M
$14K ﹤0.01%
589
+209
+55% +$5.18K
VSAT icon
1642
Viasat
VSAT
$11.1B
$14K ﹤0.01%
187
+115
+160% +$7.65K
ITI
1643
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
+5,783
New +$13.8K
TCON
1644
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$14K ﹤0.01%
+10
New +$14.2K
CEN
1645
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$14K ﹤0.01%
137
+73
+114% +$6.69K
CYAD
1646
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$14K ﹤0.01%
318
+313
+6,260% +$12.8K
ENDP
1647
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
514
-1,184
-70% -$55.9K
LORL
1648
DELISTED
Loral Space and Communications, Inc.
LORL
$14K ﹤0.01%
405
+305
+305% +$10.4K
GGM
1649
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$14K ﹤0.01%
+697
New +$13K
WRI
1650
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
353
+13
+4% +$458
64 65
66
67 68

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.