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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
KIE icon
126
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.27M 0.12%
53,769
+36,204
+206% +$851K
USB icon
127
US Bancorp
USB
$100B
$1.27M 0.12%
+31,516
New +$1.31M
UPS icon
128
United Parcel Service
UPS
$89.7B
$1.26M 0.12%
+11,740
New +$1.22M
SRS icon
129
ProShares UltraShort Real Estate
SRS
$14.7M
$1.26M 0.12%
4,629
+3,363
+266% +$1.03M
EMC
130
DELISTED
EMC CORPORATION
EMC
$1.26M 0.12%
46,353
+46,269
+55,082% +$1.25M
XSD icon
131
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.25M 0.12%
28,146
+11,390
+68% +$499K
TGT icon
132
Target
TGT
$65.5B
$1.23M 0.12%
+17,599
New +$1.31M
LOW icon
133
Lowe's Companies
LOW
$122B
$1.21M 0.12%
15,329
+13,937
+1,001% +$1.08M
TZA icon
134
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.2M 0.11%
84
-15
-15% -$238K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.2M 0.11%
118,464
+99,819
+535% +$994K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.11%
+13,787
New +$1.15M
AIG icon
137
American International
AIG
$42.9B
$1.16M 0.11%
21,965
+20,095
+1,075% +$1.11M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.16M 0.11%
+14,408
New +$1.15M
WY icon
139
Weyerhaeuser
WY
$17.7B
$1.15M 0.11%
+38,458
New +$1.18M
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.56B
$1.14M 0.11%
+47,503
New +$1.21M
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.13M 0.11%
+14,398
New +$1.08M
MET icon
142
MetLife
MET
$62.7B
$1.11M 0.11%
31,272
+29,571
+1,738% +$1.15M
VAW icon
143
Vanguard Materials ETF
VAW
$3.05B
$1.1M 0.11%
10,774
+540
+5% +$55.3K
FXD icon
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.1M 0.1%
32,531
+3,540
+12% +$121K
VV icon
145
Vanguard Large-Cap ETF
VV
$52B
$1.1M 0.1%
11,433
+3,083
+37% +$293K
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.09M 0.1%
40,209
-7,556
-16% -$194K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.07M 0.1%
51,065
+38,835
+318% +$800K
DUG icon
148
ProShares UltraShort Energy
DUG
$22M
$1.07M 0.1%
1,115
+982
+738% +$1.04M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.1%
5,084
-7,281
-59% -$1.51M
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.06M 0.1%
31,304
+24,500
+360% +$815K
4 5
6
7 8

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TFM
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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.