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
CUB
1801
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
+300
New +$11.6K
TAPR
1802
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$12K ﹤0.01%
37
+10
+37% +$3.85K
BCOM
1803
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
411
+149
+57% +$4.14K
IFEU
1804
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$12K ﹤0.01%
+304
New +$10.7K
DTUS
1805
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$12K ﹤0.01%
413
+396
+2,329% +$12K
MLNX
1806
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
223
+113
+103% +$5.24K
HFBC
1807
DELISTED
HopFed Bancorp Inc
HFBC
$12K ﹤0.01%
+1,014
New +$11.8K
AMBR
1808
DELISTED
Amber Road Inc
AMBR
$12K ﹤0.01%
2,279
-21
-0.9% -$97
FNGN
1809
DELISTED
Financial Engines, Inc.
FNGN
$12K ﹤0.01%
+384
New +$10.7K
DEL
1810
DELISTED
Deltic Timber
DEL
$12K ﹤0.01%
207
-93
-31% -$5.24K
CUDA
1811
DELISTED
Barracuda Networks, Inc.
CUDA
$12K ﹤0.01%
800
+749
+1,469% +$9.54K
RATE
1812
DELISTED
Bankrate Inc
RATE
$12K ﹤0.01%
1,302
+1,138
+694% +$11.9K
PCBK
1813
DELISTED
Pacific Continental Corp
PCBK
$12K ﹤0.01%
716
+516
+258% +$7.91K
BXE
1814
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
2,395
-4,090
-63% -$22.2K
PWE
1815
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
13,400
+4,946
+59% +$4.22K
PVTB
1816
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
316
-27
-8% -$990
LSBG
1817
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
853
+753
+753% +$10.6K
CDRB
1818
DELISTED
CODE REBEL CORP COM
CDRB
$12K ﹤0.01%
2,558
-3,143
-55% -$7.65K
MOBL
1819
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
2,765
-619
-18% -$2.31K
SIVB
1820
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
121
-8
-6% -$774
AAWW
1821
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
280
+80
+40% +$2.99K
FXS
1822
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$12K ﹤0.01%
+100
New +$11.6K
AUO
1823
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
4,173
-24,201
-85% -$65.8K
YDIV
1824
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$12K ﹤0.01%
701
+271
+63% +$4.2K
AMFW
1825
DELISTED
AMEC Foster Wheeler plc
AMFW
$12K ﹤0.01%
1,906
+475
+33% +$2.83K
71 72
73
74 75

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.