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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
REZ icon
151
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.06M 0.1%
+15,681
New +$1.02M
SBUX icon
152
Starbucks
SBUX
$117B
$1.05M 0.1%
18,372
+9,003
+96% +$512K
HPE icon
153
Hewlett Packard
HPE
$58.8B
$1.03M 0.1%
97,323
+70,458
+262% +$717K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.03M 0.1%
+26,896
New +$997K
IAT icon
155
iShares US Regional Banks ETF
IAT
$680M
$1.02M 0.1%
31,460
+29,346
+1,388% +$977K
MRSH
156
Marsh
MRSH
$90.9B
$1M 0.1%
14,630
+14,478
+9,525% +$929K
GASL
157
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$990K 0.09%
49
+18
+58% +$341K
XPH icon
158
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$986K 0.09%
23,580
-1,997
-8% -$84.6K
PRU icon
159
Prudential Financial
PRU
$43.1B
$981K 0.09%
13,752
+13,348
+3,304% +$1.01M
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$980K 0.09%
35,759
+28,278
+378% +$792K
CTSH icon
161
Cognizant
CTSH
$24B
$977K 0.09%
17,071
+6,797
+66% +$411K
UYG icon
162
ProShares Ultra Financials
UYG
$843M
$977K 0.09%
44,280
-36,831
-45% -$824K
ABT icon
163
Abbott
ABT
$187B
$965K 0.09%
24,550
+23,926
+3,834% +$952K
IEZ icon
164
iShares US Oil Equipment & Services ETF
IEZ
$352M
$958K 0.09%
24,824
+14,150
+133% +$531K
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
$951K 0.09%
21,590
+21,274
+6,732% +$867K
SRTY icon
166
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$950K 0.09%
+100
New +$1.04M
BIS icon
167
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.26M
$939K 0.09%
2,823
-817
-22% -$258K
VALE icon
168
Vale
VALE
$62.6B
$935K 0.09%
184,722
+184,137
+31,476% +$862K
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$927K 0.09%
+20,779
New +$871K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$904K 0.09%
+7,295
New +$885K
ECL icon
171
Ecolab
ECL
$79.3B
$903K 0.09%
7,615
+3,169
+71% +$369K
IEO icon
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
$889K 0.08%
15,665
+863
+6% +$48.3K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.16B
$887K 0.08%
24,724
-3,904
-14% -$141K
TECL icon
174
Direxion Daily Technology Bull 3x ETF
TECL
$4.76B
$882K 0.08%
241,960
+28,260
+13% +$103K
FCX icon
175
Freeport-McMoran
FCX
$89B
$880K 0.08%
78,986
+77,119
+4,131% +$854K
5 6
7
8 9

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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.