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
NVO
776
Novo Nordisk
NVO
$205B
$167K 0.02%
6,196
+5,996
+2,998% +$164K
NYT icon
777
New York Times
NYT
$10.3B
$167K 0.02%
13,828
+13,825
+460,833% +$170K
SCCO icon
778
Southern Copper
SCCO
$158B
$167K 0.02%
6,773
+6,606
+3,956% +$165K
TPH
779
DELISTED
Tri Pointe Homes
TPH
$167K 0.02%
14,154
+14,049
+13,380% +$164K
BNCL
780
DELISTED
Beneficial Bancorp, Inc.
BNCL
$167K 0.02%
13,145
+12,398
+1,660% +$168K
TMH
781
DELISTED
Team Health Holdings Inc
TMH
$167K 0.02%
4,094
+2,493
+156% +$109K
GMED icon
782
Globus Medical
GMED
$11.5B
$165K 0.02%
6,925
+5,461
+373% +$131K
RJF icon
783
Raymond James Financial
RJF
$34.8B
$165K 0.02%
5,000
+713
+17% +$24.4K
SAM icon
784
Boston Beer
SAM
$1.9B
$165K 0.02%
965
+68
+8% +$11K
ULTA icon
785
Ulta Beauty
ULTA
$22.2B
$165K 0.02%
676
+523
+342% +$114K
XRX icon
786
Xerox
XRX
$412M
$165K 0.02%
6,575
+6,293
+2,232% +$166K
PACW
787
DELISTED
PacWest Bancorp
PACW
$165K 0.02%
+4,157
New +$163K
SSYS icon
788
Stratasys
SSYS
$779M
$164K 0.02%
+7,193
New +$168K
MDSO
789
DELISTED
Medidata Solutions, Inc.
MDSO
$164K 0.02%
3,498
+177
+5% +$7.71K
CYS
790
DELISTED
CYS Investments Inc.
CYS
$164K 0.02%
+19,518
New +$160K
ANSS
791
DELISTED
Ansys
ANSS
$163K 0.02%
1,794
+571
+47% +$50.5K
NJR icon
792
New Jersey Resources
NJR
$5.64B
$163K 0.02%
+4,230
New +$153K
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.7B
$163K 0.02%
6,557
+5,732
+695% +$143K
TXNM
794
TXNM Energy Inc
TXNM
$5.91B
$163K 0.02%
+4,586
New +$151K
SRCI
795
DELISTED
SRC Energy Inc
SRCI
$163K 0.02%
24,558
+15,368
+167% +$104K
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K 0.02%
+19,679
New +$174K
EFX icon
797
Equifax
EFX
$21.8B
$162K 0.02%
+1,258
New +$152K
EWK icon
798
iShares MSCI Belgium ETF
EWK
$163M
$162K 0.02%
+9,133
New +$164K
HDB icon
799
HDFC Bank
HDB
$119B
$162K 0.02%
9,752
-4,824
-33% -$76.9K
IBKR icon
800
Interactive Brokers
IBKR
$41.4B
$162K 0.02%
18,352
+17,640
+2,478% +$168K
30 31
32
33 34

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.