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
EJ
2976
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9K ﹤0.01%
1,311
+40
+3% +$258
RVLT
2977
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
1,428
+1,061
+289% +$6.4K
NYNY
2978
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
572
-43
-7% -$716
CIZ
2979
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$9K ﹤0.01%
301
+200
+198% +$6.03K
PHIIK
2980
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$9K ﹤0.01%
484
+186
+62% +$3.53K
NYV
2981
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$9K ﹤0.01%
+587
New +$9.39K
JHD
2982
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$9K ﹤0.01%
+900
New +$9.1K
MAB
2983
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$9K ﹤0.01%
600
– –
EACQ
2984
DELISTED
Easterly Acquisition Corp
EACQ
$9K ﹤0.01%
952
– –
YDIV
2985
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$9K ﹤0.01%
531
-170
-24% -$2.86K
LAQ
2986
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9K ﹤0.01%
461
+444
+2,612% +$8.3K
PGEM
2987
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9K ﹤0.01%
+616
New +$9.02K
JPW
2988
DELISTED
Nuveen Flexible Invstment Fd
JPW
$9K ﹤0.01%
600
+510
+567% +$7.93K
LBTYB
2989
DELISTED
Liberty Global plc Class B
LBTYB
$9K ﹤0.01%
+313
New +$10K
AAL icon
2990
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
310
-3,405
-92% -$115K
AAXJ icon
2991
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
+142
New +$7.6K
ABUS icon
2992
Arbutus Biopharma
ABUS
$915M
$8K ﹤0.01%
2,282
-3,913
-63% -$16.6K
AXTI icon
2993
AXT Inc
AXTI
$5.8B
$8K ﹤0.01%
2,540
-1,509
-37% -$4.64K
CDZI icon
2994
Cadiz
CDZI
$291M
$8K ﹤0.01%
1,339
+711
+113% +$4.11K
CLLS
2995
Cellectis
CLLS
$285M
$8K ﹤0.01%
300
+285
+1,900% +$8.36K
CMCT
2996
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CPA icon
2997
Copa Holdings
CPA
$5.8B
$8K ﹤0.01%
162
-874
-84% -$50.5K
CPK icon
2998
Chesapeake Utilities
CPK
$3.21B
$8K ﹤0.01%
+118
New +$7.1K
CWCO icon
2999
Consolidated Water Co
CWCO
$488M
$8K ﹤0.01%
631
+627
+15,675% +$8.34K
DCO icon
3000
Ducommun
DCO
$2.98B
$8K ﹤0.01%
413
-592
-59% -$10.1K
118 119
120
121 122

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.