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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
CLC
501
DELISTED
Clarcor
CLC
$270K 0.03%
+4,425
New +$259K
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
$268K 0.03%
+7,649
New +$243K
BDC icon
503
Belden
BDC
$5.26B
$266K 0.03%
4,398
+4,388
+43,880% +$274K
NWBI icon
504
Northwest Bancshares
NWBI
$2.29B
$265K 0.03%
17,884
+12,259
+218% +$174K
SOR
505
Source Capital
SOR
$383M
$265K 0.03%
7,184
+6,400
+816% +$236K
WST icon
506
West Pharmaceutical
WST
$24.7B
$265K 0.03%
+3,492
New +$254K
LXFT
507
DELISTED
Luxoft Holding, Inc.
LXFT
$265K 0.03%
+5,085
New +$297K
BNY
508
Bank of New York Mellon
BNY
$109B
$264K 0.03%
6,785
+3,698
+120% +$147K
LM
509
DELISTED
Legg Mason, Inc.
LM
$264K 0.03%
8,953
+7,554
+540% +$245K
AYI icon
510
Acuity Brands
AYI
$10.7B
$263K 0.03%
1,060
+100
+10% +$25K
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$263K 0.03%
6,540
+6,514
+25,054% +$262K
CNI icon
512
Canadian National Railway
CNI
$76.4B
$261K 0.02%
4,417
+4,067
+1,162% +$245K
TECD
513
DELISTED
Tech Data Corp
TECD
$259K 0.02%
+3,605
New +$262K
CRZO
514
DELISTED
Carrizo Oil & Gas Inc
CRZO
$259K 0.02%
+7,208
New +$258K
HII icon
515
Huntington Ingalls Industries
HII
$12.9B
$258K 0.02%
1,535
+367
+31% +$55.8K
ELV icon
516
Elevance Health
ELV
$84.7B
$257K 0.02%
+1,956
New +$268K
KEY icon
517
KeyCorp
KEY
$24.3B
$257K 0.02%
23,213
+20,809
+866% +$248K
PRI icon
518
Primerica
PRI
$9.63B
$257K 0.02%
4,483
+4,406
+5,722% +$229K
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
$257K 0.02%
28,931
-258
-0.9% -$2.27K
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K 0.02%
+798
New +$264K
AMGN icon
521
Amgen
AMGN
$224B
$255K 0.02%
1,678
-1,458
-46% -$227K
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
$255K 0.02%
19,606
+19,506
+19,506% +$286K
KHC icon
523
Kraft Heinz
KHC
$29.2B
$253K 0.02%
2,855
+260
+10% +$21.4K
ILG
524
DELISTED
ILG, Inc Common Stock
ILG
$253K 0.02%
15,882
+12,884
+430% +$184K
DAR icon
525
Darling Ingredients
DAR
$9.84B
$252K 0.02%
+16,912
New +$245K
19 20
21
22 23

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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.