We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
UL icon
926
Unilever
UL
$135B
$135K 0.01%
2,510
+1,568
+166% +$80.5K
ONIT
927
Onity Group
ONIT
$330M
$135K 0.01%
+5,229
New +$161K
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
$135K 0.01%
3,137
+2,788
+799% +$126K
HMHC
929
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$135K 0.01%
+8,644
New +$157K
RDC
930
DELISTED
Rowan Companies Plc
RDC
$135K 0.01%
7,666
+3,658
+91% +$63.4K
JNS
931
DELISTED
Janus Capital Group Inc
JNS
$135K 0.01%
9,730
+8,063
+484% +$118K
FWRD icon
932
Forward Air
FWRD
$682M
$134K 0.01%
+2,998
New +$135K
PZZA icon
933
Papa John's
PZZA
$804M
$134K 0.01%
+1,967
New +$120K
KKD
934
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$134K 0.01%
6,388
+6,299
+7,078% +$121K
HAE icon
935
Haemonetics
HAE
$4.11B
$133K 0.01%
+4,574
New +$138K
ITRI icon
936
Itron
ITRI
$4.5B
$133K 0.01%
3,090
+2,964
+2,352% +$125K
ATO icon
937
Atmos Energy
ATO
$28.7B
$132K 0.01%
1,621
+764
+89% +$56.7K
BFAM icon
938
Bright Horizons
BFAM
$3.85B
$132K 0.01%
+1,985
New +$129K
EXPE icon
939
Expedia Group
EXPE
$39.4B
$132K 0.01%
1,245
+898
+259% +$97.6K
NEOG icon
940
Neogen
NEOG
$2.59B
$132K 0.01%
+6,261
New +$117K
MKTO
941
DELISTED
MARKETO INC COM STK (DE)
MKTO
$132K 0.01%
3,788
+2,642
+231% +$73.1K
KRG icon
942
Kite Realty
KRG
$5.31B
$131K 0.01%
+4,673
New +$128K
AVP
943
DELISTED
Avon Products, Inc.
AVP
$131K 0.01%
+34,470
New +$148K
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
$131K 0.01%
4,856
+4,500
+1,264% +$110K
VIAV icon
945
Viavi Solutions
VIAV
$10.6B
$130K 0.01%
19,559
+11,799
+152% +$78.5K
EDR
946
DELISTED
Education Realty Trust Inc
EDR
$130K 0.01%
+2,809
New +$118K
DCH
947
Dauch Corp
DCH
$1.6B
$129K 0.01%
8,927
+7,845
+725% +$122K
BG icon
948
Bunge Global
BG
$21.7B
$129K 0.01%
2,173
+2,149
+8,954% +$131K
BHC icon
949
Bausch Health
BHC
$2.37B
$129K 0.01%
6,405
+402
+7% +$11.4K
EXP icon
950
Eagle Materials
EXP
$6.41B
$129K 0.01%
1,675
+1,477
+746% +$112K
36 37
38
39 40

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.