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
SFM icon
701
Sprouts Farmers Market
SFM
$7.71B
$189K 0.02%
8,226
+724
+10% +$18.5K
WTW icon
702
Willis Towers Watson
WTW
$31B
$189K 0.02%
+1,522
New +$188K
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$189K 0.02%
52,656
-66,022
-56% -$248K
HELE icon
704
Helen of Troy
HELE
$699M
$188K 0.02%
+1,832
New +$185K
KFY icon
705
Korn Ferry
KFY
$4.36B
$188K 0.02%
+9,082
New +$249K
UNFI icon
706
United Natural Foods
UNFI
$2.94B
$188K 0.02%
4,029
+3,399
+540% +$131K
CPT icon
707
Camden Property Trust
CPT
$11.1B
$187K 0.02%
+2,120
New +$177K
LBTYK icon
708
Liberty Global Class C
LBTYK
$3.48B
$186K 0.02%
6,504
+4,459
+218% +$141K
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K 0.02%
+74,830
New +$187K
GGG icon
710
Graco
GGG
$13.3B
$185K 0.02%
7,008
+5,223
+293% +$140K
HUN icon
711
Huntsman Corp
HUN
$1.81B
$185K 0.02%
13,756
+6,239
+83% +$91.5K
MDU icon
712
MDU Resources
MDU
$4.27B
$185K 0.02%
20,334
+20,045
+6,936% +$163K
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
$185K 0.02%
150
+147
+4,900% +$185K
IM
714
DELISTED
Ingram Micro
IM
$185K 0.02%
5,323
+2,548
+92% +$88.8K
GPC icon
715
Genuine Parts
GPC
$18.7B
$184K 0.02%
+1,821
New +$177K
KSS icon
716
Kohl's
KSS
$2.22B
$184K 0.02%
+4,833
New +$192K
NTRS icon
717
Northern Trust
NTRS
$34.8B
$184K 0.02%
2,784
+2,225
+398% +$155K
TDY icon
718
Teledyne Technologies
TDY
$31.2B
$184K 0.02%
1,859
+1,759
+1,759% +$166K
FAST icon
719
Fastenal
FAST
$58.9B
$183K 0.02%
16,520
+14,440
+694% +$165K
IYF icon
720
iShares US Financials ETF
IYF
$4.44B
$183K 0.02%
4,250
-4,402
-51% -$190K
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$183K 0.02%
3,705
+3,320
+862% +$164K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.3B
$182K 0.02%
2,336
+1,145
+96% +$97.3K
CHRD icon
723
Chord Energy
CHRD
$7.35B
$182K 0.02%
19,518
+16,706
+594% +$158K
ENS icon
724
EnerSys
ENS
$7.2B
$182K 0.02%
+3,055
New +$180K
EWS icon
725
iShares MSCI Singapore ETF
EWS
$1.16B
$182K 0.02%
+8,376
New +$178K
27 28
29
30 31

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.