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
MERC icon
2276
Mercer International
MERC
$35.2M
$19K ﹤0.01%
+2,448
New +$21.7K
MMYT icon
2277
MakeMyTrip
MMYT
$5.71B
$19K ﹤0.01%
1,254
-380
-23% -$6.34K
MOG.A icon
2278
Moog Inc Class A
MOG.A
$12.9B
$19K ﹤0.01%
+352
New +$17.8K
NEON icon
2279
Neonode
NEON
$16.7M
$19K ﹤0.01%
+1,280
New +$23.3K
ONEQ icon
2280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19K ﹤0.01%
+980
New +$18.7K
PRO
2281
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
1,081
+281
+35% +$3.75K
PFC
2282
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
992
+440
+80% +$8.67K
CDMO
2283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
7,299
+1,877
+35% +$5.23K
CVLY
2284
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
1,116
-142
-11% -$2.43K
AXU
2285
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
+9,200
New +$10.9K
RPAI
2286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
1,135
+136
+14% +$2.2K
MYOK
2287
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19K ﹤0.01%
1,538
+1,346
+701% +$16.8K
HTZ
2288
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
+1,985
New +$74.5K
CSFL
2289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
1,228
+1,028
+514% +$16K
SES
2290
DELISTED
Synthesis Energy Systems Inc.
SES
$19K ﹤0.01%
286
+243
+565% +$16.9K
TLRA
2291
DELISTED
Telaria, Inc.
TLRA
$19K ﹤0.01%
10,555
+8,588
+437% +$15.8K
CZFC
2292
DELISTED
Citizens First Corporation
CZFC
$19K ﹤0.01%
1,337
+219
+20% +$3.12K
GST
2293
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
+16,995
New +$20K
BWP
2294
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,100
-996
-48% -$16.4K
EEB
2295
DELISTED
Invesco BRIC ETF
EEB
$19K ﹤0.01%
728
-551
-43% -$14.1K
CDI
2296
DELISTED
CDI Corp.
CDI
$19K ﹤0.01%
3,266
+446
+16% +$2.86K
KCG
2297
DELISTED
KCG Holdings, Inc.
KCG
$19K ﹤0.01%
1,475
+1,355
+1,129% +$18K
BHI
2298
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
+412
New +$18.7K
CBR
2299
DELISTED
CIBER Inc.
CBR
$19K ﹤0.01%
12,424
+10,051
+424% +$17.1K
CLBH
2300
DELISTED
Carolina Bank Holdings Inc
CLBH
$19K ﹤0.01%
1,043
+439
+73% +$7.1K
90 91
92
93 94

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.