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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$315K 0.03%
+4,500
New +$327K
WHR icon
427
Whirlpool
WHR
$2.84B
$314K 0.03%
+1,885
New +$333K
CVE icon
428
Cenovus Energy
CVE
$55B
$313K 0.03%
22,661
-5,788
-20% -$83.8K
NTAP icon
429
NetApp
NTAP
$38.9B
$313K 0.03%
12,743
+12,245
+2,459% +$301K
PII icon
430
Polaris
PII
$3.99B
$313K 0.03%
3,829
+3,037
+383% +$269K
WOOF
431
DELISTED
VCA Inc.
WOOF
$313K 0.03%
4,632
+2,155
+87% +$137K
CASY icon
432
Casey's General Stores
CASY
$30.7B
$311K 0.03%
+2,363
New +$274K
ADBE icon
433
Adobe
ADBE
$105B
$309K 0.03%
3,233
-2,567
-44% -$247K
IBOC icon
434
International Bancshares
IBOC
$4.48B
$309K 0.03%
11,826
+11,424
+2,842% +$300K
NOC icon
435
Northrop Grumman
NOC
$81.8B
$309K 0.03%
+1,392
New +$293K
BIIB icon
436
Biogen
BIIB
$30.1B
$307K 0.03%
1,267
+877
+225% +$231K
EPC icon
437
Edgewell Personal Care
EPC
$1.32B
$306K 0.03%
3,626
+2,502
+223% +$202K
RMD icon
438
ResMed
RMD
$32.6B
$306K 0.03%
+4,839
New +$285K
TNL icon
439
Travel + Leisure Co
TNL
$4.52B
$305K 0.03%
9,491
+8,627
+998% +$276K
TRN icon
440
Trinity Industries
TRN
$2.29B
$305K 0.03%
22,868
+16,319
+249% +$216K
SNX icon
441
TD Synnex
SNX
$20.3B
$304K 0.03%
+6,420
New +$282K
M icon
442
Macy's
M
$6.45B
$303K 0.03%
9,002
+5,832
+184% +$209K
SCI icon
443
Service Corp International
SCI
$11.4B
$303K 0.03%
11,211
+7,167
+177% +$189K
AGU
444
DELISTED
Agrium
AGU
$303K 0.03%
3,355
-6,986
-68% -$622K
CW icon
445
Curtiss-Wright
CW
$26.1B
$302K 0.03%
+3,587
New +$289K
HUBB icon
446
Hubbell
HUBB
$27.5B
$302K 0.03%
2,862
+1,918
+203% +$202K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$302K 0.03%
3,464
+2,820
+438% +$236K
GAP
448
The Gap Inc
GAP
$7.55B
$302K 0.03%
14,231
+13,661
+2,397% +$291K
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$300K 0.03%
11,011
+5,924
+116% +$173K
GGP
450
DELISTED
GGP Inc.
GGP
$300K 0.03%
+10,033
New +$283K
16 17
18
19 20

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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.