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
PMT
1651
PennyMac Mortgage Investment
PMT
$828M
$44K ﹤0.01%
2,670
+2,532
+1,835% +$37.1K
TXMD icon
1652
TherapeuticsMD
TXMD
$24.1M
$44K ﹤0.01%
102
+79
+343% +$32.6K
VRTS icon
1653
Virtus Investment Partners
VRTS
$1.12B
$44K ﹤0.01%
+612
New +$46.4K
ENH
1654
DELISTED
Endurance Specialty Holdings Ltd
ENH
$44K ﹤0.01%
661
+571
+634% +$37.4K
CFNL
1655
DELISTED
Cardinal Financial Corp
CFNL
$44K ﹤0.01%
1,999
+1,613
+418% +$34.7K
AZTA icon
1656
Azenta
AZTA
$1.55B
$43K ﹤0.01%
3,829
+2,253
+143% +$23.6K
CSGS
1657
DELISTED
CSG Systems International
CSGS
$43K ﹤0.01%
1,070
+937
+705% +$40.2K
FWONA icon
1658
Liberty Media Series A
FWONA
$23.6B
$43K ﹤0.01%
2,342
+2,208
+1,648% +$43K
HRL icon
1659
Hormel Foods
HRL
$13.4B
$43K ﹤0.01%
1,189
+784
+194% +$29.3K
KIM icon
1660
Kimco Realty
KIM
$16.1B
$43K ﹤0.01%
+1,382
New +$39.8K
NPO icon
1661
Enpro
NPO
$7.09B
$43K ﹤0.01%
+957
New +$49.5K
OSIS icon
1662
OSI Systems
OSIS
$3.85B
$43K ﹤0.01%
739
+395
+115% +$21.8K
PEBO icon
1663
Peoples Bancorp
PEBO
$1.47B
$43K ﹤0.01%
1,949
+538
+38% +$11.3K
PFS icon
1664
Provident Financial Services
PFS
$3.23B
$43K ﹤0.01%
2,199
+1,949
+780% +$38.8K
PRDO icon
1665
Perdoceo Education
PRDO
$1.94B
$43K ﹤0.01%
+7,347
New +$39.9K
SAFE
1666
Safehold
SAFE
$1.1B
$43K ﹤0.01%
919
+857
+1,382% +$40.3K
TLYS icon
1667
Tilly's
TLYS
$130M
$43K ﹤0.01%
7,491
+6,791
+970% +$41.6K
TRNO icon
1668
Terreno Realty
TRNO
$7.5B
$43K ﹤0.01%
+1,656
New +$39.3K
UTL icon
1669
Unitil
UTL
$984M
$43K ﹤0.01%
1,017
+897
+748% +$36.4K
LDL
1670
DELISTED
Lydall, Inc.
LDL
$43K ﹤0.01%
+1,115
New +$41.2K
ORIT
1671
DELISTED
Oritani Financial Corp. New
ORIT
$43K ﹤0.01%
2,684
+1,871
+230% +$31.2K
MCRN
1672
DELISTED
Milacron Holdings Corp.
MCRN
$43K ﹤0.01%
3,022
+1,912
+172% +$30.9K
SCLN
1673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$43K ﹤0.01%
3,259
+3,221
+8,476% +$42.2K
ISLE
1674
DELISTED
Isle of Capri Casinos Inc
ISLE
$43K ﹤0.01%
2,348
+746
+47% +$11.7K
RDEN
1675
DELISTED
ELIZABETH ARDEN INC
RDEN
$43K ﹤0.01%
3,113
+3,013
+3,013% +$30.1K
65 66
67
68 69

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.