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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 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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$6.2M 0.59%
72,572
+36,659
+102% +$3.09M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 0.56%
166,430
+114,621
+221% +$3.92M
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.82M 0.56%
65,115
-20,642
-24% -$1.9M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.75M 0.55%
+41,321
New +$5.67M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$5.35M 0.51%
180,310
+177,370
+6,033% +$5.18M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.32M 0.51%
2,652,336
+1,951,536
+278% +$4.01M
ERX icon
32
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$5.06M 0.48%
16,435
+461
+3% +$129K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.47%
42,947
+16,962
+65% +$1.95M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$4.68M 0.45%
143,682
+126,746
+748% +$3.94M
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.55M 0.43%
178,540
+35,410
+25% +$887K
T icon
36
AT&T
T
$165B
$4.38M 0.42%
134,308
+132,705
+8,279% +$3.95M
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$4.33M 0.41%
46,571
+46,072
+9,233% +$4.25M
LABU icon
38
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4.3M 0.41%
7,627
-1,482
-16% -$928K
BIB icon
39
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$4.27M 0.41%
109,833
+17,031
+18% +$734K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.1M 0.39%
87,628
+87,622
+1,460,367% +$4.05M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.02B
$3.96M 0.38%
175,488
-135,900
-44% -$2.94M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.92M 0.37%
54,899
+21,817
+66% +$1.52M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.9M 0.37%
46,433
+37,964
+448% +$3.09M
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.83M 0.37%
74,909
-18,619
-20% -$968K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.81M 0.36%
82,450
-10,527
-11% -$468K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.8M 0.36%
172,668
+34,340
+25% +$735K
AMZN icon
47
Amazon
AMZN
$2.5T
$3.64M 0.35%
101,640
+78,440
+338% +$2.65M
DOG
48
ProShares Short Dow30
DOG
$96.8M
$3.62M 0.35%
42,309
+37,507
+781% +$3.26M
C icon
49
Citigroup
C
$222B
$3.59M 0.34%
+84,726
New +$3.75M
WFC icon
50
Wells Fargo
WFC
$261B
$3.54M 0.34%
74,739
+74,471
+27,788% +$3.63M
1
2
3 4 5

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TFM
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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.