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
NOAH
4776
Noah Holdings
NOAH
$577M
– –
-152
Closed -$4K
NOG icon
4777
Northern Oil and Gas
NOG
$2.22B
$0 ﹤0.01%
6
+1
+20% +$47
NOTV
4778
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
42
-24
-36% -$25
NOV icon
4779
NOV
NOV
$7.13B
– –
-2,758
Closed -$86K
NSYS icon
4780
Nortech Systems
NSYS
$41.1M
$0 ﹤0.01%
88
-719
-89% -$2.71K
NTGR icon
4781
NETGEAR
NTGR
$659M
– –
-807
Closed -$33K
NUS icon
4782
Nu Skin
NUS
$259M
– –
-4,454
Closed -$170K
NUV icon
4783
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-554
Closed -$6K
NUWE icon
4784
Nuwellis
NUWE
$685K
– –
0
– -$1K
NVAX icon
4785
Novavax
NVAX
$1.26B
– –
-74
Closed -$8K
NVEE
4786
DELISTED
NV5 Global
NVEE
– –
-592
Closed -$4K
XMAX
4787
XMAX Inc
XMAX
$579M
– –
-22
Closed -$1K
NX icon
4788
Quanex
NX
$959M
– –
-500
Closed -$9K
NXDT
4789
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-806
Closed -$15K
NXP icon
4790
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-56
Closed -$1K
OFS icon
4791
OFS Capital
OFS
$49.3M
$0 ﹤0.01%
35
+3
+9% +$39
OI icon
4792
O-I Glass
OI
$1.16B
– –
-10,962
Closed -$175K
ONTO icon
4793
Onto Innovation
ONTO
$14.3B
– –
-566
Closed -$9K
OOMA icon
4794
Ooma
OOMA
$592M
– –
-488
Closed -$3K
OPCH icon
4795
Option Care Health
OPCH
$3.55B
– –
-39
Closed –
OPHC icon
4796
OptimumBank Holdings
OPHC
$110M
– –
-1,251
Closed -$6K
ORN icon
4797
Orion Group Holdings
ORN
$412M
– –
-3,020
Closed -$16K
OUT icon
4798
Outfront Media
OUT
$5.63B
– –
-203
Closed -$4K
OXBR icon
4799
Oxbridge Re Holdings
OXBR
$12.2M
$0 ﹤0.01%
+8
New +$41
PAA icon
4800
Plains All American Pipeline
PAA
$16.6B
– –
-139
Closed -$3K
190 191
192
193 194

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.