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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
INGR icon
476
Ingredion
INGR
$6.55B
$289K 0.03%
2,234
+1,272
+132% +$148K
SPLK
477
DELISTED
Splunk Inc
SPLK
$288K 0.03%
5,330
-2,096
-28% -$111K
EPR icon
478
EPR Properties
EPR
$4.64B
$286K 0.03%
+3,544
New +$249K
PAC icon
479
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$286K 0.03%
2,793
-721
-21% -$69.5K
VLO icon
480
Valero Energy
VLO
$94.5B
$286K 0.03%
5,614
+3,382
+152% +$191K
WPM icon
481
Wheaton Precious Metals
WPM
$61.8B
$286K 0.03%
12,189
+3,303
+37% +$63.7K
SM icon
482
SM Energy
SM
$7.76B
$285K 0.03%
+10,560
New +$296K
MMS icon
483
Maximus
MMS
$2.82B
$284K 0.03%
5,128
+5,118
+51,180% +$276K
SAP icon
484
SAP
SAP
$235B
$284K 0.03%
3,786
+2,781
+277% +$218K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$284K 0.03%
7,313
-826
-10% -$34.3K
CRI icon
486
Carter's
CRI
$1.44B
$283K 0.03%
2,658
+2,301
+645% +$237K
BIDU icon
487
Baidu
BIDU
$35.3B
$282K 0.03%
1,707
-1,336
-44% -$235K
LRCX icon
488
Lam Research
LRCX
$412B
$282K 0.03%
33,490
+26,310
+366% +$211K
CMC icon
489
Commercial Metals
CMC
$7.95B
$281K 0.03%
16,620
+16,032
+2,727% +$276K
SF
490
Stifel
SF
$12.8B
$281K 0.03%
+20,088
New +$299K
MSM icon
491
MSC Industrial Direct
MSM
$6.63B
$279K 0.03%
3,954
+3,585
+972% +$266K
HOT
492
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$278K 0.03%
3,760
+2,961
+371% +$227K
GME icon
493
GameStop
GME
$8.32B
$275K 0.03%
41,412
+25,708
+164% +$188K
DF
494
DELISTED
Dean Foods Company
DF
$274K 0.03%
15,123
+12,388
+453% +$220K
EGP icon
495
EastGroup Properties
EGP
$10.9B
$273K 0.03%
+3,956
New +$251K
OGS icon
496
ONE Gas
OGS
$5.02B
$272K 0.03%
4,083
+3,951
+2,993% +$238K
QIHU
497
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$271K 0.03%
3,708
+2,921
+371% +$216K
EDU icon
498
New Oriental
EDU
$8.51B
$270K 0.03%
6,447
+6,364
+7,667% +$251K
MTG icon
499
MGIC Investment
MTG
$6.3B
$270K 0.03%
45,482
+44,468
+4,385% +$303K
WCN
500
Waste Connections
WCN
$42.1B
$270K 0.03%
5,618
-2,374
-30% -$108K
18 19
20
21 22

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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.