We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
+$361M
Cap. Flow %
34.49%
Top 10 Hldgs %
24.89%
Holding
5,677
New
1,360
Increased
1,920
Reduced
1,136
Closed
1,108

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
651
Mettler-Toledo International
MTD
$28.7B
$203K 0.02%
557
+281
+102% +$103K
SHO icon
652
Sunstone Hotel Investors
SHO
$2.02B
$203K 0.02%
+16,832
New +$211K
VC icon
653
Visteon
VC
$2.86B
$203K 0.02%
3,083
-1,975
-39% -$148K
XRT icon
654
State Street SPDR S&P Retail ETF
XRT
$643M
$203K 0.02%
+4,830
New +$207K
FCS
655
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$203K 0.02%
+10,192
New +$203K
QSR icon
656
Restaurant Brands International
QSR
$26.7B
$202K 0.02%
3,755
+2,866
+322% +$118K
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
$201K 0.02%
+3,904
New +$204K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
$201K 0.02%
6,255
-1,924
-24% -$59.8K
TUMI
659
DELISTED
TUMI HLDGS INC COM
TUMI
$201K 0.02%
7,525
+7,276
+2,922% +$194K
FSLR icon
660
First Solar
FSLR
$24B
$200K 0.02%
4,126
+3,309
+405% +$176K
JLL icon
661
Jones Lang LaSalle
JLL
$17B
$200K 0.02%
+2,055
New +$236K
PCRX icon
662
Pacira BioSciences
PCRX
$924M
$200K 0.02%
5,936
+5,206
+713% +$256K
SCG
663
DELISTED
Scana
SCG
$200K 0.02%
+2,645
New +$185K
LAD icon
664
Lithia Motors
LAD
$8.32B
$199K 0.02%
+2,806
New +$225K
NBR icon
665
Nabors Industries
NBR
$1.35B
$199K 0.02%
397
+58
+17% +$27.4K
ORLY icon
666
O'Reilly Automotive
ORLY
$74.9B
$199K 0.02%
11,025
+10,110
+1,105% +$179K
TE
667
DELISTED
TECO ENERGY INC
TE
$199K 0.02%
7,182
+5,540
+337% +$153K
JWN
668
DELISTED
Nordstrom
JWN
$198K 0.02%
+5,190
New +$230K
AWK icon
669
American Water Works
AWK
$27.1B
$197K 0.02%
+2,337
New +$174K
GL icon
670
Globe Life
GL
$14B
$197K 0.02%
+3,191
New +$186K
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$197K 0.02%
724
-383
-35% -$102K
WTRG icon
672
Essential Utilities
WTRG
$11.5B
$197K 0.02%
5,532
-1,948
-26% -$63.4K
IART icon
673
Integra LifeSciences
IART
$1.42B
$196K 0.02%
4,908
+4,308
+718% +$155K
TDG icon
674
TransDigm Group
TDG
$68.9B
$196K 0.02%
+744
New +$182K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$196K 0.02%
+8,509
New +$224K
25 26
27
28 29

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 6.1% of assets, up from 2.5% 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.