We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$177B
$1.81M 0.17%
20,761
+20,671
+22,968% +$1.75M
IDGT icon
102
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$1.78M 0.17%
50,996
+3,218
+7% +$114K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$728M
$1.76M 0.17%
52,936
-11,272
-18% -$360K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.73M 0.17%
+29,612
New +$1.7M
PM icon
105
Philip Morris
PM
$315B
$1.66M 0.16%
16,362
+15,509
+1,818% +$1.55M
HON icon
106
Honeywell
HON
$78.4B
$1.64M 0.16%
15,683
+15,672
+142,473% +$1.61M
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.8B
$1.62M 0.15%
58,506
-9,026
-13% -$217K
IYT icon
108
iShares US Transportation ETF
IYT
$2.32B
$1.58M 0.15%
47,260
+43,584
+1,186% +$1.51M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.57M 0.15%
86,745
-64,345
-43% -$1.15M
URTY icon
110
ProShares UltraPro Russell2000
URTY
$331M
$1.56M 0.15%
42,168
-92,804
-69% -$3.3M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.4B
$1.55M 0.15%
33,647
+32,997
+5,076% +$1.53M
UDOW icon
112
ProShares UltraPro Dow 30
UDOW
$862M
$1.49M 0.14%
170,736
+67,624
+66% +$575K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.78B
$1.48M 0.14%
17,944
-101,011
-85% -$7.92M
LMT icon
114
Lockheed Martin
LMT
$134B
$1.47M 0.14%
+5,918
New +$1.4M
DE icon
115
Deere & Co
DE
$173B
$1.46M 0.14%
18,004
+12,675
+238% +$1.04M
COP icon
116
ConocoPhillips
COP
$139B
$1.42M 0.14%
32,594
+29,859
+1,092% +$1.32M
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.8B
$1.4M 0.13%
64,554
+50,484
+359% +$1.04M
CURE icon
118
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$1.38M 0.13%
43,641
+27,939
+178% +$842K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.36M 0.13%
+16,756
New +$1.44M
CVS icon
120
CVS Health
CVS
$139B
$1.36M 0.13%
14,221
+11,340
+394% +$1.13M
EWQ icon
121
iShares MSCI France ETF
EWQ
$330M
$1.35M 0.13%
59,072
+58,798
+21,459% +$1.42M
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.35M 0.13%
92,044
+49,988
+119% +$726K
RTN
123
DELISTED
Raytheon Company
RTN
$1.35M 0.13%
9,918
+7,908
+393% +$1.03M
GM icon
124
General Motors
GM
$82.3B
$1.3M 0.12%
45,829
+44,658
+3,814% +$1.36M
MS icon
125
Morgan Stanley
MS
$334B
$1.28M 0.12%
49,434
+25,521
+107% +$667K
3 4
5
6 7

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 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.