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
LEU icon
4701
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
59
-341
-85% -$1.14K
LFVN icon
4702
LifeVantage
LFVN
$86.2M
– –
-208
Closed -$2K
LGI
4703
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-419
Closed -$5K
LILA icon
4704
Liberty Latin America Class A
LILA
$1.69B
– –
-1,962
Closed -$44K
LILAK icon
4705
Liberty Latin America Class C
LILAK
$1.67B
– –
-117
Closed -$4K
LMBS icon
4706
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-96
Closed -$5K
LNTH icon
4707
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
97
-22,553
-100% -$51.8K
LOCO icon
4708
El Pollo Loco
LOCO
$504M
$0 ﹤0.01%
10
-374
-97% -$4.63K
LOPE icon
4709
Grand Canyon Education
LOPE
$3.93B
$0 ﹤0.01%
+1
New +$42
LPCN icon
4710
Lipocine
LPCN
$17.4M
$0 ﹤0.01%
3
-113
-97% -$17.5K
LPL icon
4711
LG Display
LPL
$3.23B
– –
-635
Closed -$7K
LQDT icon
4712
Liquidity Services
LQDT
$1.23B
– –
-1,905
Closed -$10K
LVHD icon
4713
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-109
Closed -$3K
LWAY icon
4714
Lifeway Foods
LWAY
$452M
– –
-794
Closed -$9K
MAIN icon
4715
Main Street Capital
MAIN
$5.18B
– –
-84
Closed -$3K
MAV
4716
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-722
Closed -$10K
MBI icon
4717
MBIA
MBI
$266M
– –
-1,500
Closed -$13K
MC icon
4718
Moelis & Co
MC
$5.08B
– –
-283
Closed -$8K
MCD icon
4719
McDonald's
MCD
$191B
– –
-31,356
Closed -$3.94M
MCHI icon
4720
iShares MSCI China ETF
MCHI
$6.33B
$0 ﹤0.01%
11
-43
-80% -$1.79K
MCHX icon
4721
Marchex
MCHX
$84.2M
– –
-3,261
Closed -$15K
MCI
4722
Barings Corporate Investors
MCI
$337M
– –
-398
Closed -$7K
MCRB icon
4723
Seres Therapeutics
MCRB
$50.8M
– –
-49
Closed -$26K
MDIV icon
4724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-44
Closed -$1K
MDLZ icon
4725
Mondelez International
MDLZ
$78.8B
– –
-22,907
Closed -$919K
187 188
189
190 191

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.