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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
FIS icon
551
Fidelity National Information Services
FIS
$21.5B
$241K 0.02%
+3,265
New +$230K
RDN icon
552
Radian Group
RDN
$4.86B
$241K 0.02%
+23,161
New +$273K
SAIC icon
553
Saic
SAIC
$5.24B
$241K 0.02%
+4,134
New +$225K
AAMI
554
Acadian Asset Management
AAMI
$3.26B
$241K 0.02%
18,061
+15,976
+766% +$223K
CMS icon
555
CMS Energy
CMS
$21.9B
$240K 0.02%
5,217
+5,128
+5,762% +$215K
WT icon
556
WisdomTree
WT
$3.4B
$240K 0.02%
24,494
+23,512
+2,394% +$259K
AMSG
557
DELISTED
Amsurg Corp
AMSG
$240K 0.02%
3,090
+2,655
+610% +$205K
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.47B
$239K 0.02%
12,280
+11,380
+1,264% +$222K
PNY
559
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$239K 0.02%
3,973
+3,775
+1,907% +$226K
COR icon
560
Cencora
COR
$61.6B
$238K 0.02%
2,995
+822
+38% +$65.9K
DPZ icon
561
Domino's
DPZ
$11.7B
$238K 0.02%
1,813
+765
+73% +$97.2K
DRI icon
562
Darden Restaurants
DRI
$24.9B
$238K 0.02%
3,753
+378
+11% +$24.7K
EAT icon
563
Brinker International
EAT
$9.86B
$238K 0.02%
5,228
-49
-0.9% -$2.24K
ACH
564
Accendra Health
ACH
$102M
$237K 0.02%
6,359
+5,139
+421% +$193K
VRE
565
DELISTED
Veris Residential
VRE
$237K 0.02%
8,787
+8,475
+2,716% +$217K
TIME
566
DELISTED
Time Inc.
TIME
$237K 0.02%
14,416
+14,316
+14,316% +$222K
ALGN icon
567
Align Technology
ALGN
$12.1B
$236K 0.02%
2,929
-8,763
-75% -$670K
LECO icon
568
Lincoln Electric
LECO
$15.6B
$236K 0.02%
3,992
+2,639
+195% +$159K
ANF icon
569
Abercrombie & Fitch
ANF
$5.1B
$235K 0.02%
13,216
+12,892
+3,979% +$307K
BC icon
570
Brunswick
BC
$5.18B
$234K 0.02%
5,156
+4,748
+1,164% +$225K
DHR icon
571
Danaher
DHR
$144B
$234K 0.02%
3,459
+3,446
+26,508% +$225K
LOGM
572
DELISTED
LogMein, Inc.
LOGM
$234K 0.02%
3,693
+3,592
+3,556% +$207K
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
$234K 0.02%
11,609
+11,163
+2,503% +$236K
XYL icon
574
Xylem
XYL
$28.8B
$233K 0.02%
+5,220
New +$227K
SFR
575
DELISTED
Starwood Waypoint Homes
SFR
$233K 0.02%
+7,650
New +$203K
21 22
23
24 25

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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.