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
NEU icon
1176
NewMarket
NEU
$8.44B
$90K 0.01%
+217
New +$87.5K
PARA
1177
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
1,652
-975
-37% -$53K
JE
1178
DELISTED
Just Energy Group Inc
JE
$90K 0.01%
348
-37
-10% -$7.57K
SIR
1179
DELISTED
SELECT INCOME REIT
SIR
$90K 0.01%
7,856
+7,446
+1,816% +$79.2K
ADC icon
1180
Agree Realty
ADC
$9.17B
$89K 0.01%
+1,851
New +$77.9K
GPRO icon
1181
GoPro
GPRO
$112M
$89K 0.01%
8,207
+6,864
+511% +$76.1K
HOPE icon
1182
Hope Bancorp
HOPE
$1.82B
$89K 0.01%
5,961
+5,663
+1,900% +$87.7K
LHX icon
1183
L3Harris
LHX
$52.7B
$89K 0.01%
+1,066
New +$84.2K
NNN icon
1184
NNN REIT
NNN
$8.74B
$89K 0.01%
1,728
+655
+61% +$30.4K
PLAY icon
1185
Dave & Buster's
PLAY
$350M
$89K 0.01%
1,910
+1,872
+4,926% +$77.6K
BKI
1186
DELISTED
Black Knight, Inc. Common Stock
BKI
$89K 0.01%
2,368
+2,168
+1,084% +$71.8K
UBP
1187
DELISTED
Urstadt Biddle Properties Inc.
UBP
$89K 0.01%
4,057
+2,900
+251% +$56.3K
USCR
1188
DELISTED
U S Concrete, Inc.
USCR
$89K 0.01%
1,468
+1,330
+964% +$83.5K
MSGN
1189
DELISTED
MSG Networks Inc.
MSGN
$89K 0.01%
5,778
+5,558
+2,526% +$93.5K
GOV
1190
DELISTED
Government Properties Income Trust
GOV
$89K 0.01%
3,863
+2,163
+127% +$42.2K
EDE
1191
DELISTED
Empire District Electric
EDE
$89K 0.01%
+2,620
New +$88K
ALG icon
1192
Alamo Group
ALG
$2.01B
$88K 0.01%
1,332
+1,178
+765% +$69K
BYD icon
1193
Boyd Gaming
BYD
$6.01B
$88K 0.01%
4,785
+4,086
+585% +$79.2K
CEF icon
1194
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$88K 0.01%
4,900
+4,630
+1,715% +$59.6K
FHI icon
1195
Federated Hermes
FHI
$4.67B
$88K 0.01%
3,062
-668
-18% -$20.4K
HHS icon
1196
Harte-Hanks
HHS
$19.1M
$88K 0.01%
5,572
+5,132
+1,166% +$90.6K
HST icon
1197
Host Hotels & Resorts
HST
$15.5B
$88K 0.01%
+5,451
New +$85.7K
DALN
1198
DELISTED
DallasNews
DALN
$87K 0.01%
4,359
+4,212
+2,865% +$83.4K
GT icon
1199
Goodyear
GT
$1.71B
$87K 0.01%
3,386
+1,286
+61% +$36.9K
HSTM icon
1200
HealthStream
HSTM
$825M
$87K 0.01%
3,267
+436
+15% +$10.2K
46 47
48
49 50

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.