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
NEO icon
1976
NeoGenomics
NEO
$2.14B
$28K ﹤0.01%
+3,492
New +$28K
NVG icon
1977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$28K ﹤0.01%
+1,715
New +$26.9K
QDEL icon
1978
QuidelOrtho
QDEL
$938M
$28K ﹤0.01%
+1,568
New +$27.1K
RGNX icon
1979
Regenxbio
RGNX
$688M
$28K ﹤0.01%
3,430
+3,426
+85,650% +$38K
TAC icon
1980
TransAlta
TAC
$3.88B
$28K ﹤0.01%
4,200
-7,747
-65% -$39.2K
ULH icon
1981
Universal Logistics Holdings
ULH
$498M
$28K ﹤0.01%
2,156
+1,987
+1,176% +$28.7K
VXRT
1982
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
1,817
+1,305
+255% +$21.7K
XME icon
1983
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$28K ﹤0.01%
1,155
-872
-43% -$19.6K
ZEUS
1984
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
+1,023
New +$22.9K
VRTV
1985
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
758
+658
+658% +$25.5K
TWTR
1986
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
1,666
-2,934
-64% -$45.8K
MIK
1987
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
972
-1,529
-61% -$43.2K
PEGI
1988
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,219
+1,019
+510% +$21.2K
DM
1989
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K ﹤0.01%
+993
New +$29.6K
RPXC
1990
DELISTED
RPX Corporation
RPXC
$28K ﹤0.01%
+3,060
New +$30.8K
NVIV
1991
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PWE
1992
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K ﹤0.01%
15,510
+2,110
+16% +$2.1K
AGEN
1993
Agenus
AGEN
$291M
$27K ﹤0.01%
332
+159
+92% +$12.4K
AMRC icon
1994
Ameresco
AMRC
$1.34B
$27K ﹤0.01%
6,209
+5,279
+568% +$24K
ATRC icon
1995
AtriCure
ATRC
$2.12B
$27K ﹤0.01%
1,887
-2,838
-60% -$43.3K
SLAI
1996
DELISTED
SOLAI Ltd ADS
SLAI
$27K ﹤0.01%
24
+14
+140% +$16.8K
BTI icon
1997
British American Tobacco
BTI
$123B
$27K ﹤0.01%
412
-98
-19% -$5.93K
BZQ icon
1998
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$27K ﹤0.01%
+13
New +$36K
CAC icon
1999
Camden National
CAC
$970M
$27K ﹤0.01%
972
+744
+326% +$21.1K
CVCO icon
2000
Cavco Industries
CVCO
$4.48B
$27K ﹤0.01%
+286
New +$26.4K
78 79
80
81 82

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.