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
HZN
2201
DELISTED
Horizon Global Corporation
HZN
$21K ﹤0.01%
+1,801
New +$21.5K
OTIC
2202
DELISTED
Otonomy, Inc.
OTIC
$21K ﹤0.01%
1,315
+715
+119% +$10.7K
ZVO
2203
DELISTED
Zovio Inc. Common Stock
ZVO
$21K ﹤0.01%
+2,916
New +$25K
CYBE
2204
DELISTED
Cyberoptics Corp
CYBE
$21K ﹤0.01%
1,423
+189
+15% +$2.83K
SYKE
2205
DELISTED
SYKES Enterprises Inc
SYKE
$21K ﹤0.01%
+736
New +$21.6K
CBL
2206
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
2,228
+1,328
+148% +$14.4K
VSLR
2207
DELISTED
VIVINT SOLAR, INC.
VSLR
$21K ﹤0.01%
6,701
+1,847
+38% +$5.44K
STPP
2208
DELISTED
iPath US Treasury Steepener ETN
STPP
$21K ﹤0.01%
660
+209
+46% +$6.63K
NAVB
2209
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
+1,953
New +$38.4K
ANCX
2210
DELISTED
Access National Corp
ANCX
$21K ﹤0.01%
+1,096
New +$21.8K
FCE.A
2211
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
925
-529
-36% -$11.5K
ANW
2212
DELISTED
Aegean Marine Petroleum Network
ANW
$21K ﹤0.01%
3,659
+2,759
+307% +$19.1K
BBRG
2213
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$21K ﹤0.01%
2,575
+2,525
+5,050% +$19K
QLTB
2214
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$21K ﹤0.01%
400
– –
FCE.B
2215
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$21K ﹤0.01%
931
+215
+30% +$4.71K
RELY
2216
DELISTED
Real Industry, Inc.
RELY
$21K ﹤0.01%
+2,801
New +$22.7K
HEOP
2217
DELISTED
Heritage Oaks Bancorp
HEOP
$21K ﹤0.01%
2,564
+750
+41% +$5.98K
AGZD icon
2218
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$20K ﹤0.01%
824
-168
-17% -$4.01K
ALNT icon
2219
Allient
ALNT
$1.92B
$20K ﹤0.01%
1,322
+1,217
+1,159% +$17.3K
AVAV icon
2220
AeroVironment
AVAV
$9.57B
$20K ﹤0.01%
722
-315
-30% -$9.12K
BAK icon
2221
Braskem
BAK
$889M
$20K ﹤0.01%
1,696
-3,937
-70% -$49K
BCS icon
2222
Barclays
BCS
$94.3B
$20K ﹤0.01%
+2,793
New +$25.1K
CAL icon
2223
Caleres
CAL
$486M
$20K ﹤0.01%
+834
New +$20.5K
EFSC icon
2224
Enterprise Financial Services Corp
EFSC
$2.38B
$20K ﹤0.01%
702
+425
+153% +$11.6K
EQR icon
2225
Equity Residential
EQR
$24.7B
$20K ﹤0.01%
289
-392
-58% -$27K
87 88
89
90 91

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.