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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
SCHW
76
Charles Schwab
SCHW
$184B
$2.51M 0.24%
+99,206
New +$2.82M
LNT icon
77
Alliant Energy
LNT
$19.2B
$2.49M 0.24%
62,629
+61,447
+5,199% +$2.28M
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$2.36M 0.23%
251,990
+117,210
+87% +$1.09M
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.28M 0.22%
69,133
+37,459
+118% +$1.22M
CRM icon
80
Salesforce
CRM
$150B
$2.26M 0.22%
28,486
+25,398
+822% +$1.99M
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.19M 0.21%
+80,646
New +$2.14M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.15M 0.21%
+46,167
New +$2.24M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.2%
28,997
+28,273
+3,905% +$2M
MDT icon
84
Medtronic
MDT
$111B
$2.12M 0.2%
+24,417
New +$1.97M
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.06M 0.2%
40,780
+10,566
+35% +$535K
ALB icon
86
Albemarle
ALB
$13.4B
$2.05M 0.2%
25,802
+25,487
+8,091% +$1.87M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72B
$2.04M 0.2%
+70,100
New +$2.03M
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.02M 0.19%
+48,058
New +$1.98M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.19%
74,761
+70,784
+1,780% +$2.06M
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.01M 0.19%
44,445
+1,764
+4% +$80.2K
PEP icon
91
PepsiCo
PEP
$194B
$1.97M 0.19%
18,576
+14,219
+326% +$1.47M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 0.19%
+141,342
New +$1.91M
CHTR icon
93
Charter Communications
CHTR
$16.6B
$1.92M 0.18%
8,400
+6,355
+311% +$1.37M
URE icon
94
ProShares Ultra Real Estate
URE
$60.8M
$1.89M 0.18%
29,556
+7,144
+32% +$410K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.4B
$1.89M 0.18%
36,301
-3,171
-8% -$163K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.18%
+22,492
New +$1.84M
BKNG icon
97
Booking.com
BKNG
$153B
$1.85M 0.18%
36,975
+16,225
+78% +$842K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.84M 0.18%
+43,692
New +$1.8M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.18%
136,008
+48,788
+56% +$648K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.83M 0.17%
54,428
-173,182
-76% -$5.85M
2 3
4
5 6

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.