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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$43.3M 4.14%
376,520
-425,126
-53% -$48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$40.2M 3.84%
373,383
+100,016
+37% +$10.8M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$26.8M 2.56%
311,910
+172,230
+123% +$15.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.6M 2.35%
446,270
+439,025
+6,060% +$23.4M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.3M 2.32%
135,653
+135,566
+155,823% +$24.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24M 2.29%
704,132
+685,468
+3,673% +$22.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.5M 2.24%
601,738
+99,540
+20% +$3.92M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.7M 2.16%
1,044,884
+1,044,882
+52,244,100% +$22.7M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.9M 1.52%
221,572
+160,676
+264% +$11.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.5M 1.48%
276,072
-11,122
-4% -$620K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 1.43%
267,586
-281,508
-51% -$16.2M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 1.4%
427,861
+146,335
+52% +$4.91M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 1.34%
534,092
+439,114
+462% +$10.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 1.1%
574,054
+289,474
+102% +$5.86M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.3M 0.99%
269,283
+206,256
+327% +$8.15M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.94M 0.85%
165,366
-43,854
-21% -$2.4M
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.52M 0.81%
270,298
+96,952
+56% +$2.95M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$8.35M 0.8%
80,915
+61,131
+309% +$6.17M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.96M 0.76%
343,492
+341,128
+14,430% +$7.94M
QLD icon
20
ProShares Ultra QQQ
QLD
$12.5B
$7.29M 0.7%
1,639,920
+1,524,880
+1,326% +$6.86M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$7.21M 0.69%
81,264
+81,048
+37,522% +$6.81M
AAPL icon
22
Apple
AAPL
$4.89T
$6.74M 0.64%
281,900
-101,752
-27% -$2.53M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$6.55M 0.63%
790,424
+331,312
+72% +$2.69M
GE icon
24
GE Aerospace
GE
$367B
$6.51M 0.62%
43,137
+40,700
+1,670% +$5.94M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$6.21M 0.59%
+247,708
New +$6.19M
1
2 3 4 5

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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.