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
+380.9%
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
HLT icon
1701
Hilton Worldwide
HLT
$70.7B
$41K ﹤0.01%
602
+47
+8% +$3.08K
HUBG icon
1702
HUB Group
HUBG
$2.46B
$41K ﹤0.01%
2,122
+1,866
+729% +$36.5K
SEM
1703
DELISTED
Select Medical
SEM
$41K ﹤0.01%
7,018
+6,814
+3,340% +$45.1K
VRNT
1704
DELISTED
Verint Systems
VRNT
$41K ﹤0.01%
2,460
+1,575
+178% +$27.3K
WPRT
1705
Westport Fuel Systems
WPRT
$36.9M
$41K ﹤0.01%
2,469
+1,849
+298% +$39.8K
JOYY
1706
JOYY Inc
JOYY
$3.72B
$41K ﹤0.01%
+1,194
New +$59.6K
TARO
1707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$41K ﹤0.01%
282
+137
+94% +$19.4K
RAD
1708
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
+274
New +$43.2K
AGND
1709
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$41K ﹤0.01%
993
-100
-9% -$4.28K
ISCA
1710
DELISTED
International Speedway Corp
ISCA
$41K ﹤0.01%
+1,212
New +$40.8K
ARRS
1711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41K ﹤0.01%
+1,975
New +$44.8K
LQ
1712
DELISTED
La Quinta Holdings Inc.
LQ
$41K ﹤0.01%
3,574
+3,133
+710% +$37.4K
DDG
1713
DELISTED
Proshares Short Oil & Gas
DDG
$41K ﹤0.01%
1,581
+1,468
+1,299% +$39.8K
AGX icon
1714
Argan
AGX
$8.25B
$40K ﹤0.01%
+949
New +$34.1K
CPRX
1715
DELISTED
Catalyst Pharmaceutical
CPRX
$40K ﹤0.01%
55,783
+51,294
+1,143% +$41.3K
FBP icon
1716
First Bancorp
FBP
$4.44B
$40K ﹤0.01%
+10,077
New +$37.9K
FWONK icon
1717
Liberty Media Series C
FWONK
$25.6B
$40K ﹤0.01%
+2,167
New +$42.2K
SIGI icon
1718
Selective Insurance
SIGI
$5.63B
$40K ﹤0.01%
+1,037
New +$37.4K
ERF
1719
DELISTED
Enerplus Corporation
ERF
$40K ﹤0.01%
5,963
-537
-8% -$2.89K
ICBK
1720
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$40K ﹤0.01%
1,920
+905
+89% +$19K
WGL
1721
DELISTED
Wgl Holdings
WGL
$40K ﹤0.01%
+563
New +$38.1K
AP icon
1722
Ampco-Pittsburgh
AP
$202M
$39K ﹤0.01%
3,454
+2,594
+302% +$39.7K
CVSA
1723
Covista Inc
CVSA
$4.42B
$39K ﹤0.01%
2,159
-167
-7% -$2.94K
BA icon
1724
Boeing
BA
$185B
$39K ﹤0.01%
300
-10,534
-97% -$1.37M
BRFS
1725
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
2,796
-930
-25% -$12.5K
67 68
69
70 71

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.