Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.69M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 4.04% |
Similar funds
Tower Research Capital (TRC)'s Q2 2016 Portfolio in Review
As of Q2 2016, Tower Research Capital (TRC) held 5,677 positions worth $1.05B, up 56% from $672M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tower Research Capital (TRC) deployed $361M of net new capital in Q2 2016, opening 1,360 new positions and adding to 1,920 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48M trimmed.
- Tower Research Capital (TRC)'s largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.
- Tower Research Capital (TRC) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, an estimated $24.1M increase.
- Tower Research Capital (TRC)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $48M.
- Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2016, selling an estimated $9.09M.
- Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.05B portfolio in Q2 2016.
- Tower Research Capital (TRC) opened 1,360 new positions and closed 1,108 in Q2 2016.
- Tower Research Capital (TRC)'s portfolio value rose 56% quarter-over-quarter to $1.05B.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.