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
BIOA
3451
DELISTED
BioAmber Inc.
BIOA
$5K ﹤0.01%
1,752
+1,607
+1,108% +$5.86K
CCN
3452
DELISTED
CardConnect Corp.
CCN
$5K ﹤0.01%
+500
New +$5K
JIVE
3453
DELISTED
Jive Software, Inc.
JIVE
$5K ﹤0.01%
+1,301
New +$5.07K
SALE
3454
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5K ﹤0.01%
589
-14,255
-96% -$109K
VISN
3455
DELISTED
VisionChina Media, Inc.
VISN
$5K ﹤0.01%
+715
New +$6.14K
FLY
3456
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
500
+377
+307% +$4.33K
HTR
3457
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
+200
New +$4.65K
MZA
3458
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
300
-23
-7% -$401
VIA
3459
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
+103
New +$4.64K
AMNB
3460
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
184
-8
-4% -$210
EMSH
3461
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$5K ﹤0.01%
+59
New +$4.59K
BZM
3462
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$5K ﹤0.01%
300
-200
-40% -$3.17K
SGB
3463
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
351
-245
-41% -$3.61K
WLH
3464
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
289
-1,971
-87% -$30.1K
ATTU
3465
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
500
+300
+150% +$2.4K
IMDZ
3466
DELISTED
Immune Design Corp.
IMDZ
$5K ﹤0.01%
603
+128
+27% +$1.6K
VLP
3467
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
102
-1,090
-91% -$50.1K
BBOX
3468
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
385
-573
-60% -$7.59K
EIA
3469
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$5K ﹤0.01%
396
+141
+55% +$1.92K
OEUH
3470
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$5K ﹤0.01%
+200
New +$5.13K
QPACU
3471
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5K ﹤0.01%
453
– –
FDML
3472
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
553
+353
+177% +$3.09K
RRMS
3473
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5K ﹤0.01%
200
+125
+167% +$2.54K
XLVS
3474
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
73
-77
-51% -$5.27K
AV
3475
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
502
-597
-54% -$7.42K
137 138
139
140 141

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.