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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
EOG icon
526
EOG Resources
EOG
$74.7B
$252K 0.02%
3,013
+2,383
+378% +$191K
IDXX icon
527
Idexx Laboratories
IDXX
$45.3B
$252K 0.02%
2,717
+1,224
+82% +$105K
CMI icon
528
Cummins
CMI
$88.3B
$251K 0.02%
+2,233
New +$253K
UE icon
529
Urban Edge Properties
UE
$2.73B
$251K 0.02%
+8,403
New +$225K
VNO icon
530
Vornado Realty Trust
VNO
$7.3B
$250K 0.02%
3,084
+2,702
+707% +$209K
FLR icon
531
Fluor
FLR
$7.07B
$249K 0.02%
5,055
+4,665
+1,196% +$243K
LII icon
532
Lennox International
LII
$15B
$249K 0.02%
+1,747
New +$240K
TTC icon
533
Toro Company
TTC
$9.31B
$249K 0.02%
5,654
+3,586
+173% +$157K
SONC
534
DELISTED
Sonic Corp
SONC
$249K 0.02%
9,204
+9,065
+6,522% +$290K
DAN icon
535
Dana Inc
DAN
$3.26B
$247K 0.02%
23,409
+22,854
+4,118% +$282K
JACK icon
536
Jack in the Box
JACK
$341M
$247K 0.02%
+2,875
New +$217K
CLNY
537
DELISTED
Colony Capital, Inc.
CLNY
$246K 0.02%
+15,986
New +$278K
EIDO icon
538
iShares MSCI Indonesia ETF
EIDO
$490M
$244K 0.02%
9,986
-673
-6% -$15.5K
OSK icon
539
Oshkosh
OSK
$9.63B
$244K 0.02%
5,111
+4,767
+1,386% +$212K
ROK icon
540
Rockwell Automation
ROK
$50.1B
$244K 0.02%
+2,128
New +$244K
UNIT
541
Uniti Group
UNIT
$2.32B
$244K 0.02%
+8,446
New +$209K
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K 0.02%
5,606
+4,222
+305% +$193K
KATE
543
DELISTED
Kate Spade & Company
KATE
$244K 0.02%
11,845
+7,176
+154% +$164K
AFG icon
544
American Financial Group
AFG
$12B
$243K 0.02%
3,281
+3,056
+1,358% +$217K
NOMD icon
545
Nomad Foods
NOMD
$1.6B
$243K 0.02%
30,464
+27,980
+1,126% +$247K
NRG icon
546
NRG Energy
NRG
$25.8B
$243K 0.02%
16,222
+11,421
+238% +$169K
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
$243K 0.02%
+2,654
New +$281K
CSL icon
548
Carlisle Companies
CSL
$15.4B
$242K 0.02%
2,291
+935
+69% +$94.9K
IPGP icon
549
IPG Photonics
IPGP
$3.8B
$242K 0.02%
3,019
+1,205
+66% +$106K
BNS icon
550
Scotiabank
BNS
$109B
$241K 0.02%
4,919
-2,133
-30% -$105K
20 21
22
23 24

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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.