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
ICA
3326
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6K ﹤0.01%
+8,852
New +$6.39K
PWJ
3327
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$6K ﹤0.01%
+200
New +$6K
ARMH
3328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
134
-1,944
-94% -$82K
DEE
3329
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$6K ﹤0.01%
93
-69
-43% -$6.35K
LDRI
3330
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$6K ﹤0.01%
220
+32
+17% +$807
AGO icon
3331
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
209
-186
-47% -$4.79K
ALOT icon
3332
AstroNova
ALOT
$227M
$5K ﹤0.01%
301
-629
-68% -$9.16K
GOLD
3333
Gold.com Inc
GOLD
$1.26B
$5K ﹤0.01%
658
-576
-47% -$5.18K
AVXL icon
3334
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
891
-10,003
-92% -$48.3K
AXGN icon
3335
Axogen
AXGN
$2.5B
$5K ﹤0.01%
758
-1,027
-58% -$5.81K
BKD icon
3336
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
320
+70
+28% +$1.22K
CATH icon
3337
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$5K ﹤0.01%
+206
New +$5.14K
CBSH icon
3338
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
163
-1,055
-87% -$30.4K
CLNE icon
3339
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
1,336
-336
-20% -$1.06K
PRHI
3340
Presurance Holdings
PRHI
$17.2M
$5K ﹤0.01%
100
-24
-19% -$1.11K
COLB icon
3341
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
+185
New +$5.43K
CRAI icon
3342
CRA International
CRAI
$1.06B
$5K ﹤0.01%
200
-374
-65% -$8.43K
CRD.B icon
3343
Crawford & Co Class B
CRD.B
$604M
$5K ﹤0.01%
+600
New +$4.38K
CRDF icon
3344
Cardiff Oncology
CRDF
$77.2M
$5K ﹤0.01%
+15
New +$5.17K
CRMD icon
3345
CorMedix
CRMD
$584M
$5K ﹤0.01%
479
+436
+1,014% +$6.64K
CXH
3346
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
440
+240
+120% +$2.49K
CYBR
3347
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
-293
-75% -$12.7K
DGT icon
3348
State Street SPDR Global Dow ETF
DGT
$628M
$5K ﹤0.01%
77
+40
+108% +$2.59K
DNN icon
3349
Denison Mines
DNN
$2.91B
$5K ﹤0.01%
6,500
-1,300
-17% -$718
DRIO icon
3350
DarioHealth
DRIO
$71.2M
$5K ﹤0.01%
3
-1
-25% -$2.04K
132 133
134
135 136

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.