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
SPSC icon
3401
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
176
-720
-80% -$18.6K
SPXX icon
3402
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$5K ﹤0.01%
380
+309
+435% +$4.16K
SVT
3403
DELISTED
Servotronics
SVT
$5K ﹤0.01%
538
-210
-28% -$1.78K
TBPH icon
3404
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
+229
New +$4.95K
TCRT icon
3405
Alaunos Therapeutics
TCRT
$4.86M
$5K ﹤0.01%
7
+1
+17% +$1.09K
TSQ icon
3406
Townsquare Media
TSQ
$118M
$5K ﹤0.01%
625
+325
+108% +$3.1K
TURN
3407
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
1,035
-1,350
-57% -$6.96K
UPLD icon
3408
Upland Software
UPLD
$15.4M
$5K ﹤0.01%
71
+70
+7,000% +$5.02K
VIDI icon
3409
Vident International Equity Strategy
VIDI
$447M
$5K ﹤0.01%
232
-255
-52% -$5.3K
WHLR
3410
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WMB icon
3411
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
245
-5,154
-95% -$103K
WNEB icon
3412
Western New England Bancorp
WNEB
$275M
$5K ﹤0.01%
653
+401
+159% +$3.07K
WSBF icon
3413
Waterstone Financial
WSBF
$375M
$5K ﹤0.01%
+353
New +$5.05K
WSC icon
3414
WillScot Mobile Mini Holdings
WSC
$4.41B
$5K ﹤0.01%
472
-20
-4% -$194
YHGJ icon
3415
Yunhong Green CTI Ltd
YHGJ
$7.83M
$5K ﹤0.01%
75
-7
-9% -$462
NAGE
3416
Niagen Bioscience
NAGE
$247M
$5K ﹤0.01%
+1,089
New +$5.15K
SPLP
3417
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5K ﹤0.01%
310
+177
+133% +$2.62K
NDP
3418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
40
+18
+82% +$1.91K
WHLM
3419
DELISTED
Wilhelmina International, Inc
WHLM
$5K ﹤0.01%
750
– –
CCLP
3420
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
616
+30
+5% +$243
TESS
3421
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
378
-321
-46% -$4.71K
BICK
3422
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
230
+130
+130% +$2.61K
IMBI
3423
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5K ﹤0.01%
316
-249
-44% -$3.53K
BRG
3424
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
370
-771
-68% -$8.96K
FMO
3425
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
+77
New +$4.87K
135 136
137
138 139

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.