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
BJRI icon
1576
BJ's Restaurants
BJRI
$1.44B
$48K ﹤0.01%
+1,101
New +$48.7K
CC icon
1577
Chemours
CC
$2.23B
$48K ﹤0.01%
5,886
+4,222
+254% +$37.6K
CIB icon
1578
Grupo Cibest SA
CIB
$23.3B
$48K ﹤0.01%
1,387
+1,087
+362% +$38.5K
CMA
1579
DELISTED
Comerica
CMA
$48K ﹤0.01%
1,171
+772
+193% +$32.9K
DHT icon
1580
DHT Holdings
DHT
$2.93B
$48K ﹤0.01%
9,512
+8,112
+579% +$44.9K
IRWD icon
1581
Ironwood Pharmaceuticals
IRWD
$711M
$48K ﹤0.01%
4,396
+3,766
+598% +$36.8K
LPG icon
1582
Dorian LPG
LPG
$1.84B
$48K ﹤0.01%
6,758
+5,558
+463% +$50K
PLNT icon
1583
Planet Fitness
PLNT
$3.62B
$48K ﹤0.01%
2,570
+2,250
+703% +$37.9K
SPWH icon
1584
Sportsman's Warehouse
SPWH
$46.8M
$48K ﹤0.01%
5,968
+4,976
+502% +$49.6K
VFC icon
1585
VF Corp
VFC
$5.81B
$48K ﹤0.01%
833
-3,127
-79% -$185K
STI
1586
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
1,180
+1,130
+2,260% +$46.2K
SHLD
1587
DELISTED
Sears Holding Corporation
SHLD
$48K ﹤0.01%
3,551
-1,838
-34% -$26K
AMTG
1588
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$48K ﹤0.01%
3,597
+2,305
+178% +$31.1K
ARR
1589
Armour Residential REIT
ARR
$2.36B
$47K ﹤0.01%
+469
New +$47.5K
ES icon
1590
Eversource Energy
ES
$26.8B
$47K ﹤0.01%
+772
New +$43.7K
FIX icon
1591
Comfort Systems
FIX
$59.4B
$47K ﹤0.01%
1,431
+1,367
+2,136% +$43.6K
MTN icon
1592
Vail Resorts
MTN
$5.26B
$47K ﹤0.01%
+339
New +$44.8K
MYRG icon
1593
MYR Group
MYRG
$5.14B
$47K ﹤0.01%
+1,953
New +$47.6K
REX icon
1594
REX American Resources
REX
$1.43B
$47K ﹤0.01%
+4,680
New +$43.5K
FLNA
1595
Filana Therapeutics
FLNA
$46.9M
$47K ﹤0.01%
3,052
+2,753
+921% +$43.7K
SYY icon
1596
Sysco
SYY
$40.3B
$47K ﹤0.01%
+920
New +$44.5K
XRLV
1597
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$47K ﹤0.01%
+1,696
New +$45.4K
TGH
1598
DELISTED
Textainer Group Holdings limited
TGH
$47K ﹤0.01%
+4,212
New +$55.8K
NM
1599
DELISTED
Navios Maritime Holdings Inc.
NM
$47K ﹤0.01%
5,814
+5,354
+1,164% +$56.6K
ETFC
1600
DELISTED
E*Trade Financial Corporation
ETFC
$47K ﹤0.01%
2,038
-1,869
-48% -$47.4K
62 63
64
65 66

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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.