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
CDTX
3651
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
14
+11
+367% +$2.66K
CFO icon
3652
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3K ﹤0.01%
74
+25
+51% +$924
CIL
3653
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
+96
New +$3.21K
CLF icon
3654
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
553
+501
+963% +$2.06K
CLRB icon
3655
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CRWS icon
3656
Crown Crafts
CRWS
$32.3M
$3K ﹤0.01%
300
-301
-50% -$2.83K
CTSO icon
3657
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
694
-761
-52% -$3.31K
CX icon
3658
Cemex
CX
$16.3B
$3K ﹤0.01%
520
-237
-31% -$1.52K
DBL
3659
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3K ﹤0.01%
+100
New +$2.63K
DVYE icon
3660
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
+92
New +$3K
EARN
3661
Ellington Residential Mortgage REIT
EARN
$165M
$3K ﹤0.01%
+245
New +$3.1K
EC icon
3662
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
300
-2,581
-90% -$24K
EDSA icon
3663
Edesa Biotech
EDSA
$50.8M
$3K ﹤0.01%
3
-2
-40% -$2.06K
EEA
3664
European Equity Fund
EEA
$76.6M
$3K ﹤0.01%
397
+97
+32% +$770
EFZ icon
3665
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$3K ﹤0.01%
+50
New +$3.36K
EMO
3666
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3K ﹤0.01%
47
+26
+124% +$1.59K
ETSY icon
3667
Etsy
ETSY
$7.85B
$3K ﹤0.01%
319
+207
+185% +$1.85K
EWUS icon
3668
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$3K ﹤0.01%
+100
New +$3.77K
FCEL icon
3669
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
+1
New +$2.29K
FONR
3670
DELISTED
Fonar
FONR
$3K ﹤0.01%
148
-64
-30% -$1.06K
FRA icon
3671
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3K ﹤0.01%
+200
New +$2.64K
FSTR icon
3672
Foster
FSTR
$432M
$3K ﹤0.01%
+299
New +$4.24K
FTGC icon
3673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3K ﹤0.01%
146
-1,079
-88% -$22.6K
FV icon
3674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3K ﹤0.01%
135
+94
+229% +$2.06K
GAL icon
3675
State Street Global Allocation ETF
GAL
$313M
$3K ﹤0.01%
+76
New +$2.52K
145 146
147
148 149

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.