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
CELGZ
4326
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
900
+100
+13% +$129
CALI
4327
DELISTED
China Auto Logistics Inc
CALI
$1K ﹤0.01%
342
-1,895
-85% -$2.45K
ARCW
4328
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
253
-1,560
-86% -$3.56K
KIQ
4329
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
800
+600
+300% +$545
RIBT
4330
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
33
-49
-60% -$727
NBO
4331
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
100
-418
-81% -$6.07K
EVK
4332
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
601
-108
-15% -$196
QIWI
4333
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+109
New +$1.44K
CKH
4334
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+16
New +$879
FCAN
4335
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1K ﹤0.01%
29
-2
-6% -$46
NIHD
4336
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+200
New +$839
CCIH
4337
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
179
+24
+15% +$190
PGLC
4338
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
285
-817
-74% -$3.31K
SHPG
4339
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
+3
+60% +$542
CQH
4340
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
68
-132
-66% -$2.56K
ARGS
4341
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
10
-81
-89% -$10.8K
AFAM
4342
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
22
-223
-91% -$9.2K
DMTX
4343
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
+150
New +$1.14K
EVBS
4344
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
198
-49
-20% -$347
MOCO
4345
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
74
-607
-89% -$8.65K
MAUI
4346
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$1K ﹤0.01%
60
– –
DSCI
4347
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1K ﹤0.01%
328
-4,242
-93% -$15.9K
PARN
4348
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
690
-357
-34% -$656
PLM
4349
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
+40
+400% +$338
UAG
4350
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$1K ﹤0.01%
68
-132
-66% -$2.75K
172 173
174
175 176

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.