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
CETV
2176
DELISTED
Central European Media Enterprises Ltd
CETV
$22K ﹤0.01%
10,436
+9,062
+660% +$22.5K
SIGM
2177
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
+3,383
New +$22.5K
UCP
2178
DELISTED
UCP, Inc.
UCP
$22K ﹤0.01%
2,705
+1,817
+205% +$13.8K
COVS
2179
DELISTED
Covisint Corporation
COVS
$22K ﹤0.01%
9,840
+7,254
+281% +$14.1K
EPIQ
2180
DELISTED
EPIQ SYSTEMS INC
EPIQ
$22K ﹤0.01%
1,529
+1,413
+1,218% +$20.7K
ASEI
2181
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22K ﹤0.01%
578
-99
-15% -$3.05K
ASCMA
2182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K ﹤0.01%
1,427
+163
+13% +$2.65K
STFC
2183
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
1,014
+895
+752% +$18.7K
OB
2184
DELISTED
Onebeacon Insurance Group Ltd
OB
$22K ﹤0.01%
1,617
-2,375
-59% -$30.7K
ASND icon
2185
Ascendis Pharma A/S
ASND
$16.8B
$21K ﹤0.01%
+1,599
New +$24.6K
BSRR icon
2186
Sierra Bancorp
BSRR
$516M
$21K ﹤0.01%
1,304
+357
+38% +$6.2K
CMCO icon
2187
Columbus McKinnon
CMCO
$557M
$21K ﹤0.01%
+1,514
New +$23.4K
DJCO icon
2188
Daily Journal
DJCO
$773M
$21K ﹤0.01%
88
-481
-85% -$97.6K
FEMB icon
2189
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$21K ﹤0.01%
482
+4
+0.8% +$168
INVA icon
2190
Innoviva
INVA
$1.49B
$21K ﹤0.01%
1,908
+1,642
+617% +$19.4K
MUFG icon
2191
Mitsubishi UFJ Financial
MUFG
$251B
$21K ﹤0.01%
4,761
+3,917
+464% +$18.5K
NPK icon
2192
National Presto Industries
NPK
$985M
$21K ﹤0.01%
218
+118
+118% +$10.4K
PFSI icon
2193
PennyMac Financial
PFSI
$3.94B
$21K ﹤0.01%
+1,676
New +$21.8K
RGP icon
2194
Resources Connection
RGP
$145M
$21K ﹤0.01%
+1,419
New +$21K
SCSC icon
2195
Scansource
SCSC
$1.1B
$21K ﹤0.01%
+554
New +$21.8K
SRPT icon
2196
Sarepta Therapeutics
SRPT
$1.81B
$21K ﹤0.01%
+1,117
New +$20.7K
UFI icon
2197
UNIFI
UFI
$129M
$21K ﹤0.01%
+773
New +$19.4K
XBIT icon
2198
XBiotech
XBIT
$69.5M
$21K ﹤0.01%
1,000
-1,281
-56% -$18.5K
BECN
2199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
459
+144
+46% +$6.2K
ALIM
2200
DELISTED
Alimera Sciences
ALIM
$21K ﹤0.01%
+1,116
New +$29.7K
86 87
88
89 90

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.