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
+2.88%
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
$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
KTWO
2501
DELISTED
K2M Group Holdings, Inc
KTWO
$15K ﹤0.01%
982
-616
-39% -$8.69K
CVO
2502
DELISTED
Cenevo, Inc.
CVO
$15K ﹤0.01%
2,225
+839
+61% +$4.89K
GLBR
2503
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15K ﹤0.01%
1,770
+1,603
+960% +$16.7K
ENOC
2504
DELISTED
EnerNOC, Inc.
ENOC
$15K ﹤0.01%
2,274
+1,698
+295% +$11.8K
BXE
2505
DELISTED
Bellatrix Exploration Ltd.
BXE
$15K ﹤0.01%
2,360
-35
-1% -$185
PSG
2506
DELISTED
Performance Sports Group Ltd.
PSG
$15K ﹤0.01%
5,084
+1,568
+45% +$5.19K
VTAE
2507
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$15K ﹤0.01%
1,366
+543
+66% +$4.64K
MNTX
2508
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,117
-3,952
-65% -$25.8K
UBOH
2509
DELISTED
United Bancshares Inc/OH
UBOH
$15K ﹤0.01%
846
+306
+57% +$5.64K
DGI
2510
DELISTED
DigitalGlobe Inc.
DGI
$15K ﹤0.01%
+717
New +$14.4K
EEML
2511
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$15K ﹤0.01%
499
+141
+39% +$4.07K
ALTS
2512
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$15K ﹤0.01%
400
– –
AIRR icon
2513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14K ﹤0.01%
777
-175
-18% -$3.14K
ALCO icon
2514
Alico
ALCO
$283M
$14K ﹤0.01%
+451
New +$13K
AOSL icon
2515
Alpha and Omega Semiconductor
AOSL
$1.08B
$14K ﹤0.01%
+971
New +$13.1K
ATLO icon
2516
AMES National
ATLO
$277M
$14K ﹤0.01%
515
+447
+657% +$11.3K
AVAL icon
2517
Grupo Aval
AVAL
$6.01B
$14K ﹤0.01%
+1,753
New +$13.7K
BUD icon
2518
AB InBev
BUD
$165B
$14K ﹤0.01%
+108
New +$13.6K
CAAS icon
2519
China Automotive Systems
CAAS
$133M
$14K ﹤0.01%
+4,241
New +$17.1K
CTS icon
2520
CTS Corp
CTS
$1.89B
$14K ﹤0.01%
772
+272
+54% +$4.69K
DLB icon
2521
Dolby
DLB
$5.79B
$14K ﹤0.01%
293
-708
-71% -$32.3K
DSGX icon
2522
Descartes Systems
DSGX
$6.82B
$14K ﹤0.01%
+738
New +$14.4K
FOSL icon
2523
Fossil Group
FOSL
$318M
$14K ﹤0.01%
494
+426
+626% +$14.3K
GTY
2524
Getty Realty Corp
GTY
$2.07B
$14K ﹤0.01%
675
+174
+35% +$3.56K
INDY icon
2525
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$14K ﹤0.01%
483
+468
+3,120% +$12.8K
99 100
101
102 103

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 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.