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
+377.38%
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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$353K 0.03%
8,918
+4,168
+88% +$153K
AME icon
377
Ametek
AME
$55B
$352K 0.03%
7,601
+7,109
+1,445% +$342K
OGE icon
378
OGE Energy
OGE
$9.76B
$352K 0.03%
+10,756
New +$322K
CRUS icon
379
Cirrus Logic
CRUS
$6.65B
$351K 0.03%
9,035
+8,745
+3,016% +$314K
DLR icon
380
Digital Realty Trust
DLR
$71.5B
$349K 0.03%
+3,199
New +$304K
FLG
381
Flagstar Bank National Association
FLG
$5.94B
$349K 0.03%
7,775
+7,715
+12,858% +$351K
VAL
382
DELISTED
Valspar
VAL
$349K 0.03%
+3,234
New +$347K
GIS icon
383
General Mills
GIS
$19.4B
$348K 0.03%
4,874
+4,299
+748% +$274K
GNTX icon
384
Gentex
GNTX
$5.03B
$347K 0.03%
22,468
+13,755
+158% +$219K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$347K 0.03%
+3,432
New +$337K
TSLA icon
386
Tesla
TSLA
$1.22T
$347K 0.03%
24,510
+17,385
+244% +$263K
AA icon
387
Alcoa
AA
$11.9B
$345K 0.03%
15,459
-7,702
-33% -$180K
MAR icon
388
Marriott International
MAR
$99B
$345K 0.03%
5,190
+1,170
+29% +$78.5K
UAA icon
389
Under Armour
UAA
$2.91B
$345K 0.03%
8,591
+3,668
+75% +$146K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$345K 0.03%
3,161
+3,057
+2,939% +$304K
ABBV icon
391
AbbVie
ABBV
$455B
$343K 0.03%
5,540
+5,456
+6,495% +$332K
MCO icon
392
Moody's
MCO
$83.5B
$342K 0.03%
+3,649
New +$353K
PTEN icon
393
Patterson-UTI
PTEN
$3.74B
$342K 0.03%
16,077
+2,805
+21% +$52.8K
A icon
394
Agilent Technologies
A
$39.2B
$341K 0.03%
7,677
+6,914
+906% +$298K
EPAM icon
395
EPAM Systems
EPAM
$5.42B
$341K 0.03%
+5,298
New +$387K
LBTYA icon
396
Liberty Global Class A
LBTYA
$3.56B
$340K 0.03%
11,701
+9,292
+386% +$302K
TJX icon
397
TJX Companies
TJX
$176B
$339K 0.03%
8,778
+7,660
+685% +$292K
TTWO icon
398
Take-Two Interactive
TTWO
$46.3B
$337K 0.03%
8,897
+8,283
+1,349% +$305K
CMD
399
DELISTED
Cantel Medical Corporation
CMD
$337K 0.03%
4,905
+4,805
+4,805% +$331K
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
$336K 0.03%
5,629
+5,579
+11,158% +$302K
14 15
16
17 18

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.