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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
FAS icon
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$3.53M 0.34%
138,659
-23,056
-14% -$606K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.52M 0.34%
+67,749
New +$3.62M
VZ icon
53
Verizon
VZ
$198B
$3.49M 0.33%
62,442
+59,624
+2,116% +$3.09M
PFE icon
54
Pfizer
PFE
$141B
$3.48M 0.33%
104,229
+86,216
+479% +$2.75M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.48M 0.33%
48,234
+40,526
+526% +$2.86M
RWM icon
56
ProShares Short Russell2000
RWM
$132M
$3.42M 0.33%
+57,926
New +$3.51M
SH icon
57
ProShares Short S&P500
SH
$916M
$3.35M 0.32%
+21,117
New +$3.41M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.33M 0.32%
53,244
+4,666
+10% +$285K
MRK icon
59
Merck
MRK
$323B
$3.3M 0.32%
60,095
+51,584
+606% +$2.75M
JPM icon
60
JPMorgan Chase
JPM
$947B
$3.18M 0.3%
51,186
+42,283
+475% +$2.64M
ITB icon
61
iShares US Home Construction ETF
ITB
$2.35B
$3.12M 0.3%
112,690
+84,802
+304% +$2.3M
MA icon
62
Mastercard
MA
$487B
$3.11M 0.3%
35,324
+34,934
+8,957% +$3.34M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.06M 0.29%
368,298
+194,262
+112% +$1.6M
BAC icon
64
Bank of America
BAC
$436B
$3.04M 0.29%
+228,901
New +$3.22M
MO icon
65
Altria Group
MO
$122B
$2.89M 0.28%
41,860
+38,384
+1,104% +$2.46M
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.8M 0.27%
121,047
+13,455
+13% +$312K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.27%
+19,297
New +$2.76M
ORCL icon
68
Oracle
ORCL
$345B
$2.77M 0.27%
67,799
+66,890
+7,359% +$2.67M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.22B
$2.75M 0.26%
80,320
-21,532
-21% -$715K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$2.74M 0.26%
79,240
+6,700
+9% +$241K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.69M 0.26%
45,627
+13,979
+44% +$810K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.66M 0.25%
+58,986
New +$2.63M
DD icon
73
DuPont de Nemours
DD
$18.9B
$2.6M 0.25%
20,691
+13,093
+172% +$1.72M
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$2.54M 0.24%
20,897
+13,598
+186% +$1.55M
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.52M 0.24%
129,780
+18,765
+17% +$362K
1 2
3
4 5

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AP
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TFM
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GAMH
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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.