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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
CMG icon
451
Chipotle Mexican Grill
CMG
$40.5B
$299K 0.03%
+37,200
New +$323K
SO icon
452
Southern Company
SO
$106B
$299K 0.03%
5,578
+5,401
+3,051% +$272K
MSTR icon
453
Strategy Inc
MSTR
$37.8B
$298K 0.03%
+17,040
New +$314K
PH icon
454
Parker-Hannifin
PH
$134B
$297K 0.03%
2,741
+2,536
+1,237% +$284K
PBH icon
455
Prestige Consumer Healthcare
PBH
$2.54B
$296K 0.03%
+5,339
New +$294K
SKX
456
DELISTED
Skechers
SKX
$296K 0.03%
9,966
+377
+4% +$11.4K
DWA
457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$296K 0.03%
7,236
+4,650
+180% +$168K
CNO icon
458
CNO Financial Group
CNO
$5.05B
$293K 0.03%
16,820
+16,320
+3,264% +$307K
COO icon
459
Cooper Companies
COO
$15B
$293K 0.03%
6,824
+5,112
+299% +$205K
EWI icon
460
iShares MSCI Italy ETF
EWI
$1.08B
$293K 0.03%
13,510
+13,210
+4,403% +$315K
FDS icon
461
Factset
FDS
$10.1B
$293K 0.03%
+1,817
New +$281K
CAKE icon
462
Cheesecake Factory
CAKE
$5.63B
$292K 0.03%
6,055
+4,523
+295% +$228K
PAYX icon
463
Paychex
PAYX
$43.1B
$292K 0.03%
4,915
+3,994
+434% +$214K
RSG icon
464
Republic Services
RSG
$65.9B
$292K 0.03%
+5,675
New +$272K
SHW icon
465
Sherwin-Williams
SHW
$88.5B
$292K 0.03%
2,979
-1,632
-35% -$159K
UPRO icon
466
ProShares UltraPro S&P 500
UPRO
$5.7B
$292K 0.03%
26,340
-167,550
-86% -$1.81M
BID
467
DELISTED
Sotheby's
BID
$292K 0.03%
10,650
+10,610
+26,525% +$300K
CMP icon
468
Compass Minerals
CMP
$1.13B
$291K 0.03%
3,930
+3,696
+1,579% +$280K
IT icon
469
Gartner
IT
$11.8B
$291K 0.03%
2,988
+1,952
+188% +$185K
RCL icon
470
Royal Caribbean
RCL
$82.1B
$291K 0.03%
4,342
+1,205
+38% +$92.3K
VIV icon
471
Telefônica Brasil
VIV
$18.6B
$291K 0.03%
21,398
+15,698
+275% +$189K
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$291K 0.03%
9,742
+8,344
+597% +$276K
FFIV icon
473
F5
FFIV
$23.4B
$290K 0.03%
+2,552
New +$274K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.3B
$290K 0.03%
2,729
+2,542
+1,359% +$255K
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.36B
$290K 0.03%
+6,195
New +$278K
17 18
19
20 21

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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.