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
SBS icon
1151
Sabesp
SBS
$17.7B
$93K 0.01%
53,870
+39,040
+263% +$56.9K
SMCI icon
1152
Super Micro Computer
SMCI
$23.1B
$93K 0.01%
+37,240
New +$102K
UBS icon
1153
UBS Group
UBS
$177B
$93K 0.01%
7,176
+7,091
+8,342% +$108K
ULTI
1154
DELISTED
Ultimate Software Group Inc
ULTI
$93K 0.01%
444
+416
+1,486% +$82.6K
AAT
1155
American Assets Trust
AAT
$1.37B
$92K 0.01%
+2,166
New +$87K
HPP
1156
Hudson Pacific Properties
HPP
$758M
$92K 0.01%
452
+409
+951% +$82.5K
MLAB icon
1157
Mesa Laboratories
MLAB
$616M
$92K 0.01%
745
+672
+921% +$72.4K
ORA icon
1158
Ormat Technologies
ORA
$7.12B
$92K 0.01%
+2,104
New +$90K
TDC icon
1159
Teradata
TDC
$2.5B
$92K 0.01%
+3,686
New +$97.8K
TROW icon
1160
T. Rowe Price
TROW
$23.8B
$92K 0.01%
1,266
-1,908
-60% -$142K
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
$92K 0.01%
1,279
+1,249
+4,163% +$84K
FRAN
1162
DELISTED
Francesca's Holdings Corporation
FRAN
$92K 0.01%
692
+418
+153% +$69.5K
GNC
1163
DELISTED
GNC Holdings, Inc.
GNC
$92K 0.01%
3,776
+557
+17% +$15.4K
BEL
1164
DELISTED
Belmond Ltd.
BEL
$92K 0.01%
9,256
+8,572
+1,253% +$80.4K
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
$92K 0.01%
+2,684
New +$92.4K
AXLL
1166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$92K 0.01%
+2,814
New +$71.4K
CZR icon
1167
Caesars Entertainment
CZR
$6.03B
$91K 0.01%
+5,969
New +$81.6K
MFIC icon
1168
MidCap Financial Investment
MFIC
$795M
$91K 0.01%
5,482
+1,863
+51% +$31.2K
ORI icon
1169
Old Republic International
ORI
$10.2B
$91K 0.01%
4,714
+2,028
+76% +$37.9K
PBI icon
1170
Pitney Bowes
PBI
$2.25B
$91K 0.01%
+5,147
New +$99.2K
SHOO icon
1171
Steven Madden
SHOO
$3.48B
$91K 0.01%
+4,013
New +$92.3K
NVRO
1172
DELISTED
NEVRO CORP.
NVRO
$91K 0.01%
1,233
+1,133
+1,133% +$76.9K
NS
1173
DELISTED
NuStar Energy L.P.
NS
$91K 0.01%
1,818
+1,534
+540% +$73.4K
CRC
1174
DELISTED
California Resources Corporation
CRC
$91K 0.01%
7,488
+7,478
+74,780% +$119K
DMC
1175
Del Monte Corp
DMC
$1.42B
$90K 0.01%
+1,656
New +$81.1K
45 46
47
48 49

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.